|
Artisan Developing World Fund Class I GBP Accumulating Shares Fonds
|
|
Artisan Partners Limited Partnership
|
GBP
|
-1.06
|
46.98
|
-5.41
|
221.18
|
|
Artisan Developing World Fund Class I USD Accumulating Shares Fonds
|
45974737
|
Artisan Partners Limited Partnership
|
USD
|
8.14
|
60.71
|
-6.81
|
221.18
|
|
Artisan Emerging Markets Debt Opportunities Fund I EUR Acc Fonds
|
|
Artisan Partners Limited Partnership
|
EUR
|
2.35
|
-
|
-
|
128.69
|
|
Artisan Emerging Markets Debt Opportunities Fund I GBP Acc Fonds
|
|
Artisan Partners Limited Partnership
|
GBP
|
5.64
|
-
|
-
|
128.69
|
|
Artisan Emerging Markets Fund Class I USD Acc Fonds
|
|
Artisan Partners Limited Partnership
|
USD
|
52.45
|
75.37
|
30.74
|
6.28
|
|
Artisan Global Discovery Fund Class I USD Accumulation Fonds
|
|
Artisan Partners Limited Partnership
|
USD
|
13.86
|
55.66
|
28.10
|
423.75
|
|
Artisan Global Discovery I EUR Accumulating Shares Fonds
|
|
Artisan Partners Limited Partnership
|
EUR
|
1.04
|
-
|
-
|
423.75
|
|
Artisan Global Equity Fund Class I Sterling Accumulating Shares Fonds
|
|
Artisan Partners Limited Partnership
|
GBP
|
37.30
|
71.14
|
67.23
|
24.58
|
|
Artisan Global Equity Fund Class I US Dollar Accumulating Shares Fonds
|
18599982
|
Artisan Partners Limited Partnership
|
USD
|
50.04
|
87.25
|
64.71
|
24.58
|
|
Artisan Global Opportunities Fund Class A US Dollar Accumulating Shares Fonds
|
24766674
|
Artisan Partners Limited Partnership
|
USD
|
10.23
|
47.54
|
20.86
|
1312.33
|
|
Artisan Global Opportunities Fund Class I Euro Accumulating Shares Fonds
|
19878921
|
Artisan Partners Limited Partnership
|
EUR
|
-1.38
|
41.27
|
31.25
|
1312.33
|
|
Artisan Global Opportunities Fund Class I Euro Income Fonds
|
|
Artisan Partners Limited Partnership
|
EUR
|
-1.38
|
-
|
-
|
1312.33
|
|
Artisan Global Opportunities Fund Class I Sterling Accumulating Shares Fonds
|
23845134
|
Artisan Partners Limited Partnership
|
GBP
|
1.72
|
38.45
|
28.07
|
1312.33
|
|
Artisan Global Opportunities Fund Class I US Dollar Accumulating Shares Fonds
|
21579197
|
Artisan Partners Limited Partnership
|
USD
|
11.15
|
51.35
|
26.12
|
1312.33
|
|
Artisan Global Value Fund Class A US Dollar Accumulating Shares Fonds
|
21745549
|
Artisan Partners Limited Partnership
|
USD
|
34.31
|
76.55
|
82.04
|
4742.48
|
|
Artisan Global Value Fund Class I Euro Accumulating Shares Fonds
|
20798001
|
Artisan Partners Limited Partnership
|
EUR
|
20.18
|
69.13
|
97.59
|
4742.48
|
|
Artisan Global Value Fund Class I Sterling Accumulating Shares Fonds
|
21488320
|
Artisan Partners Limited Partnership
|
GBP
|
23.91
|
65.58
|
92.84
|
4742.48
|
|
Artisan Global Value Fund Class I US Dollar Accumulating Shares Fonds
|
12618858
|
Artisan Partners Limited Partnership
|
USD
|
35.40
|
81.10
|
89.91
|
4742.48
|
|
Artisan US Focus Fund Class I US Dollar Accumulationg Shares Fonds
|
45377775
|
Artisan Partners Limited Partnership
|
USD
|
22.22
|
85.09
|
80.59
|
225.09
|
|
Artisan US Value Equity Fund Class A US Dollar Accumulating Shares Fonds
|
24588710
|
Artisan Partners Limited Partnership
|
USD
|
9.52
|
53.67
|
91.70
|
1.08
|