|
Artisan Global Opportunities Fund Class A US Dollar Accumulating Shares Fonds
|
24766674
|
Artisan Partners Global Funds PLC
|
USD
|
7.16
|
37.84
|
17.76
|
1083.73
|
|
Artisan Global Opportunities Fund Class I Euro Accumulating Shares Fonds
|
19878921
|
Artisan Partners Global Funds PLC
|
EUR
|
4.65
|
31.63
|
28.89
|
1083.73
|
|
Artisan Global Opportunities Fund Class I Euro Income Fonds
|
|
Artisan Partners Global Funds PLC
|
EUR
|
4.67
|
31.66
|
-
|
1083.73
|
|
Artisan Global Opportunities Fund Class I Sterling Accumulating Shares Fonds
|
23845134
|
Artisan Partners Global Funds PLC
|
GBP
|
7.73
|
31.36
|
29.46
|
1083.73
|
|
Artisan Global Opportunities Fund Class I US Dollar Accumulating Shares Fonds
|
21579197
|
Artisan Partners Global Funds PLC
|
USD
|
8.07
|
41.39
|
22.92
|
1083.73
|
|
Artisan Global Value Fund Class A US Dollar Accumulating Shares Fonds
|
21745549
|
Artisan Partners Global Funds PLC
|
USD
|
21.92
|
71.03
|
66.99
|
5277.03
|
|
Artisan Global Value Fund Class I Euro Accumulating Shares Fonds
|
20798001
|
Artisan Partners Global Funds PLC
|
EUR
|
19.10
|
63.35
|
82.76
|
5277.03
|
|
Artisan Global Value Fund Class I Sterling Accumulating Shares Fonds
|
21488320
|
Artisan Partners Global Funds PLC
|
GBP
|
22.58
|
62.96
|
83.55
|
5277.03
|
|
Artisan Global Value Fund Class I US Dollar Accumulating Shares Fonds
|
12618858
|
Artisan Partners Global Funds PLC
|
USD
|
22.99
|
75.46
|
74.25
|
5277.03
|
|
Artisan US Focus Fund Class I US Dollar Accumulationg Shares Fonds
|
45377775
|
Artisan Partners Global Funds PLC
|
USD
|
18.09
|
80.81
|
72.21
|
231.33
|
|
Artisan US Value Equity Fund Class A US Dollar Accumulating Shares Fonds
|
24588710
|
Artisan Partners Global Funds PLC
|
USD
|
13.38
|
47.57
|
57.35
|
1.11
|
|
Artisan US Value Equity Fund Class I US Dollar Accumulating Shares Fonds
|
21620457
|
Artisan Partners Global Funds PLC
|
USD
|
14.21
|
50.94
|
64.10
|
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
|
-
|
-
|
-
|
18.63
|
|
Ashmore SICAV Emerging Markets Active Equity Fund Institutional USD Acc Fonds
|
34049826
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
33.82
|
63.47
|
16.67
|
18.63
|
|
Ashmore SICAV Emerging Markets Active Equity Fund Retail USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-41.97
|
-
|
-
|
126.26
|
|
Ashmore SICAV Emerging Markets Active Equity Fund Z GBP Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
33.51
|
51.61
|
-
|
18.63
|
|
Ashmore SICAV Emerging Markets Active Equity Fund Z GBP Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
33.05
|
58.70
|
10.66
|
18.63
|
|
Ashmore SICAV Emerging Markets Equity ESG Fund Institutional III USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
50.13
|
85.48
|
-
|
93.95
|
|
Ashmore SICAV Emerging Markets Equity ESG Fund Institutional USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
48.64
|
79.93
|
-
|
93.95
|
