|
Artisan Developing World Fund Class I GBP Accumulating Shares Fonds
|
|
Artisan Partners Global Funds PLC
|
GBP
|
3.19
|
59.15
|
5.14
|
246.72
|
|
Artisan Developing World Fund Class I USD Accumulating Shares Fonds
|
45974737
|
Artisan Partners Global Funds PLC
|
USD
|
7.34
|
74.87
|
4.50
|
246.72
|
|
Artisan Emerging Markets Debt Opportunities Fund I EUR Acc Fonds
|
|
Artisan Partners Global Funds PLC
|
EUR
|
4.18
|
-
|
-
|
122.28
|
|
Artisan Emerging Markets Debt Opportunities Fund I GBP Acc Fonds
|
|
Artisan Partners Global Funds PLC
|
GBP
|
9.85
|
-
|
-
|
122.28
|
|
Artisan Emerging Markets Fund Class I USD Acc Fonds
|
|
Artisan Partners Global Funds PLC
|
USD
|
38.99
|
71.68
|
37.01
|
6.3
|
|
Artisan Global Discovery Fund Class I USD Accumulation Fonds
|
|
Artisan Partners Global Funds PLC
|
USD
|
8.08
|
50.31
|
31.69
|
446.82
|
|
Artisan Global Discovery I EUR Accumulating Shares Fonds
|
|
Artisan Partners Global Funds PLC
|
EUR
|
-1.50
|
-
|
-
|
446.82
|
|
Artisan Global Equity Fund Class I Sterling Accumulating Shares Fonds
|
|
Artisan Partners Global Funds PLC
|
GBP
|
31.79
|
68.22
|
69.93
|
17.62
|
|
Artisan Global Equity Fund Class I US Dollar Accumulating Shares Fonds
|
18599982
|
Artisan Partners Global Funds PLC
|
USD
|
37.11
|
84.86
|
68.73
|
17.62
|
|
Artisan Global Opportunities Fund Class A US Dollar Accumulating Shares Fonds
|
24766674
|
Artisan Partners Global Funds PLC
|
USD
|
5.70
|
43.80
|
23.76
|
1431.03
|
|
Artisan Global Opportunities Fund Class I Euro Accumulating Shares Fonds
|
19878921
|
Artisan Partners Global Funds PLC
|
EUR
|
-2.84
|
32.42
|
32.87
|
1431.03
|
|
Artisan Global Opportunities Fund Class I Euro Income Fonds
|
|
Artisan Partners Global Funds PLC
|
EUR
|
-2.84
|
-
|
-
|
1431.03
|
|
Artisan Global Opportunities Fund Class I Sterling Accumulating Shares Fonds
|
23845134
|
Artisan Partners Global Funds PLC
|
GBP
|
2.47
|
34.35
|
30.05
|
1431.03
|
|
Artisan Global Opportunities Fund Class I US Dollar Accumulating Shares Fonds
|
21579197
|
Artisan Partners Global Funds PLC
|
USD
|
6.60
|
47.52
|
29.13
|
1431.03
|
|
Artisan Global Value Fund Class A US Dollar Accumulating Shares Fonds
|
21745549
|
Artisan Partners Global Funds PLC
|
USD
|
23.98
|
72.64
|
83.38
|
4516.02
|
|
Artisan Global Value Fund Class I Euro Accumulating Shares Fonds
|
20798001
|
Artisan Partners Global Funds PLC
|
EUR
|
13.93
|
58.95
|
96.85
|
4516.02
|
|
Artisan Global Value Fund Class I Sterling Accumulating Shares Fonds
|
21488320
|
Artisan Partners Global Funds PLC
|
GBP
|
20.16
|
61.17
|
92.63
|
4516.02
|
|
Artisan Global Value Fund Class I US Dollar Accumulating Shares Fonds
|
12618858
|
Artisan Partners Global Funds PLC
|
USD
|
25.04
|
77.10
|
91.32
|
4516.02
|
|
Artisan US Focus Fund Class I US Dollar Accumulationg Shares Fonds
|
45377775
|
Artisan Partners Global Funds PLC
|
USD
|
17.77
|
75.65
|
76.88
|
214.19
|
|
Artisan US Value Equity Fund Class A US Dollar Accumulating Shares Fonds
|
24588710
|
Artisan Partners Global Funds PLC
|
USD
|
-1.45
|
43.59
|
88.93
|
1.05
|
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