|
Artisan Developing World Fund Class I GBP Accumulating Shares Fonds
|
|
Artisan Partners Global Funds PLC
|
GBP
|
19.84
|
64.22
|
-
|
224.53
|
|
Artisan Developing World Fund Class I USD Accumulating Shares Fonds
|
45974737
|
Artisan Partners Global Funds PLC
|
USD
|
27.37
|
80.49
|
55.11
|
224.53
|
|
Artisan Emerging Markets Debt Opportunities Fund I EUR Acc Fonds
|
|
Artisan Partners Global Funds PLC
|
EUR
|
4.82
|
-
|
-
|
48.6
|
|
Artisan Emerging Markets Debt Opportunities Fund I GBP Acc Fonds
|
|
Artisan Partners Global Funds PLC
|
GBP
|
5.42
|
-
|
-
|
48.6
|
|
Artisan Emerging Markets Fund Class I USD Acc Fonds
|
|
Artisan Partners Global Funds PLC
|
USD
|
22.57
|
41.90
|
48.14
|
5.16
|
|
Artisan Global Discovery Fund Class I USD Accumulation Fonds
|
|
Artisan Partners Global Funds PLC
|
USD
|
16.18
|
42.92
|
57.12
|
410.99
|
|
Artisan Global Discovery I EUR Accumulating Shares Fonds
|
|
Artisan Partners Global Funds PLC
|
EUR
|
8.73
|
-
|
-
|
410.99
|
|
Artisan Global Equity Fund Class I Sterling Accumulating Shares Fonds
|
|
Artisan Partners Global Funds PLC
|
GBP
|
21.57
|
54.86
|
66.68
|
14.91
|
|
Artisan Global Equity Fund Class I US Dollar Accumulating Shares Fonds
|
18599982
|
Artisan Partners Global Funds PLC
|
USD
|
29.16
|
70.26
|
79.19
|
14.91
|
|
Artisan Global Opportunities Fund Class A US Dollar Accumulating Shares Fonds
|
24766674
|
Artisan Partners Global Funds PLC
|
USD
|
6.53
|
37.97
|
47.40
|
1440.52
|
|
Artisan Global Opportunities Fund Class I Euro Accumulating Shares Fonds
|
19878921
|
Artisan Partners Global Funds PLC
|
EUR
|
0.49
|
29.70
|
51.37
|
1440.52
|
|
Artisan Global Opportunities Fund Class I Euro Income Fonds
|
|
Artisan Partners Global Funds PLC
|
EUR
|
0.49
|
-
|
-
|
1440.52
|
|
Artisan Global Opportunities Fund Class I Sterling Accumulating Shares Fonds
|
23845134
|
Artisan Partners Global Funds PLC
|
GBP
|
1.11
|
28.74
|
43.05
|
1440.52
|
|
Artisan Global Opportunities Fund Class I US Dollar Accumulating Shares Fonds
|
21579197
|
Artisan Partners Global Funds PLC
|
USD
|
7.43
|
41.58
|
53.76
|
1440.52
|
|
Artisan Global Value Fund Class A US Dollar Accumulating Shares Fonds
|
21745549
|
Artisan Partners Global Funds PLC
|
USD
|
16.83
|
55.61
|
107.70
|
4109.73
|
|
Artisan Global Value Fund Class I Euro Accumulating Shares Fonds
|
20798001
|
Artisan Partners Global Funds PLC
|
EUR
|
10.24
|
46.27
|
113.32
|
4109.73
|
|
Artisan Global Value Fund Class I Sterling Accumulating Shares Fonds
|
21488320
|
Artisan Partners Global Funds PLC
|
GBP
|
10.89
|
45.15
|
101.46
|
4109.73
|
|
Artisan Global Value Fund Class I US Dollar Accumulating Shares Fonds
|
12618858
|
Artisan Partners Global Funds PLC
|
USD
|
17.80
|
59.56
|
116.61
|
4109.73
|
|
Artisan US Focus Fund Class I US Dollar Accumulationg Shares Fonds
|
45377775
|
Artisan Partners Global Funds PLC
|
USD
|
23.11
|
65.39
|
104.49
|
263.43
|
|
Artisan US Value Equity Fund Class A US Dollar Accumulating Shares Fonds
|
24588710
|
Artisan Partners Global Funds PLC
|
USD
|
9.01
|
45.41
|
131.70
|
0.98
|
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