|
Artisan Developing World Fund Class I USD Accumulating Shares Fonds
|
45974737
|
Artisan Partners Global Funds PLC
|
USD
|
-9.50
|
57.41
|
-1.20
|
237.63
|
|
Artisan Emerging Markets Fund Class I USD Acc Fonds
|
|
Artisan Partners Global Funds PLC
|
USD
|
21.88
|
88.32
|
50.04
|
8.18
|
|
Artisan Global Discovery Fund Class I USD Accumulation Fonds
|
|
Artisan Partners Global Funds PLC
|
USD
|
3.48
|
44.60
|
11.92
|
426.57
|
|
Artisan Global Discovery I EUR Accumulating Shares Fonds
|
|
Artisan Partners Global Funds PLC
|
EUR
|
5.86
|
34.29
|
-
|
426.57
|
|
Artisan Global Equity Fund Class I Sterling Accumulating Shares Fonds
|
|
Artisan Partners Global Funds PLC
|
GBP
|
9.50
|
77.67
|
60.47
|
29.29
|
|
Artisan Global Equity Fund Class I US Dollar Accumulating Shares Fonds
|
18599982
|
Artisan Partners Global Funds PLC
|
USD
|
8.87
|
92.96
|
57.32
|
29.29
|
|
Artisan Global Opportunities Fund Class A US Dollar Accumulating Shares Fonds
|
24766674
|
Artisan Partners Global Funds PLC
|
USD
|
1.01
|
39.75
|
11.15
|
825.82
|
|
Artisan Global Opportunities Fund Class I Euro Accumulating Shares Fonds
|
19878921
|
Artisan Partners Global Funds PLC
|
EUR
|
4.20
|
33.02
|
18.45
|
825.82
|
|
Artisan Global Opportunities Fund Class I Euro Income Fonds
|
|
Artisan Partners Global Funds PLC
|
EUR
|
4.09
|
32.91
|
-
|
825.82
|
|
Artisan Global Opportunities Fund Class I Sterling Accumulating Shares Fonds
|
23845134
|
Artisan Partners Global Funds PLC
|
GBP
|
2.48
|
32.08
|
18.33
|
825.82
|
|
Artisan Global Opportunities Fund Class I US Dollar Accumulating Shares Fonds
|
21579197
|
Artisan Partners Global Funds PLC
|
USD
|
1.88
|
43.38
|
16.01
|
825.82
|
|
Artisan Global Value Fund Class A US Dollar Accumulating Shares Fonds
|
21745549
|
Artisan Partners Global Funds PLC
|
USD
|
16.37
|
72.58
|
77.39
|
6356.85
|
|
Artisan Global Value Fund Class I Euro Accumulating Shares Fonds
|
20798001
|
Artisan Partners Global Funds PLC
|
EUR
|
20.05
|
64.28
|
89.05
|
6356.85
|
|
Artisan Global Value Fund Class I Sterling Accumulating Shares Fonds
|
21488320
|
Artisan Partners Global Funds PLC
|
GBP
|
18.02
|
63.09
|
88.81
|
6356.85
|
|
Artisan Global Value Fund Class I US Dollar Accumulating Shares Fonds
|
12618858
|
Artisan Partners Global Funds PLC
|
USD
|
17.37
|
77.04
|
85.08
|
6356.85
|
|
Artisan US Focus Fund Class I US Dollar Accumulationg Shares Fonds
|
45377775
|
Artisan Partners Global Funds PLC
|
USD
|
8.94
|
85.85
|
63.26
|
237.48
|
|
Artisan US Value Equity Fund Class A US Dollar Accumulating Shares Fonds
|
24588710
|
Artisan Partners Global Funds PLC
|
USD
|
12.52
|
40.16
|
59.43
|
1.11
|
|
Artisan US Value Equity Fund Class I US Dollar Accumulating Shares Fonds
|
21620457
|
Artisan Partners Global Funds PLC
|
USD
|
13.34
|
43.34
|
66.32
|
1.11
|
|
Ash Park Global Consumer Franchise UCITS Fund CHF A Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-1.38
|
-5.76
|
-
|
44.22
|
|
Ashmore SICAV Emerging Markets Active Equity Fund Institutional III USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
19.75
|