|
Artisan Developing World Fund Class I GBP Accumulating Shares Fonds
|
|
Artisan Partners Global Funds PLC
|
GBP
|
12.75
|
77.96
|
-
|
244.11
|
|
Artisan Developing World Fund Class I USD Accumulating Shares Fonds
|
45974737
|
Artisan Partners Global Funds PLC
|
USD
|
16.63
|
113.70
|
16.52
|
244.11
|
|
Artisan Emerging Markets Debt Opportunities Fund I EUR Acc Fonds
|
|
Artisan Partners Global Funds PLC
|
EUR
|
4.58
|
-
|
-
|
116.95
|
|
Artisan Emerging Markets Debt Opportunities Fund I GBP Acc Fonds
|
|
Artisan Partners Global Funds PLC
|
GBP
|
8.82
|
-
|
-
|
116.95
|
|
Artisan Emerging Markets Fund Class I USD Acc Fonds
|
|
Artisan Partners Global Funds PLC
|
USD
|
31.15
|
96.06
|
49.61
|
6.06
|
|
Artisan Global Discovery Fund Class I USD Accumulation Fonds
|
|
Artisan Partners Global Funds PLC
|
USD
|
13.84
|
69.93
|
35.35
|
446.82
|
|
Artisan Global Discovery I EUR Accumulating Shares Fonds
|
|
Artisan Partners Global Funds PLC
|
EUR
|
5.79
|
-
|
-
|
446.82
|
|
Artisan Global Equity Fund Class I Sterling Accumulating Shares Fonds
|
|
Artisan Partners Global Funds PLC
|
GBP
|
30.34
|
74.12
|
66.92
|
17.3
|
|
Artisan Global Equity Fund Class I US Dollar Accumulating Shares Fonds
|
18599982
|
Artisan Partners Global Funds PLC
|
USD
|
34.90
|
109.36
|
73.50
|
17.3
|
|
Artisan Global Opportunities Fund Class A US Dollar Accumulating Shares Fonds
|
24766674
|
Artisan Partners Global Funds PLC
|
USD
|
10.14
|
68.39
|
29.45
|
1416.21
|
|
Artisan Global Opportunities Fund Class I Euro Accumulating Shares Fonds
|
19878921
|
Artisan Partners Global Funds PLC
|
EUR
|
3.17
|
43.73
|
35.39
|
1416.21
|
|
Artisan Global Opportunities Fund Class I Euro Income Fonds
|
|
Artisan Partners Global Funds PLC
|
EUR
|
3.15
|
-
|
-
|
1416.21
|
|
Artisan Global Opportunities Fund Class I Sterling Accumulating Shares Fonds
|
23845134
|
Artisan Partners Global Funds PLC
|
GBP
|
7.33
|
43.72
|
29.95
|
1416.21
|
|
Artisan Global Opportunities Fund Class I US Dollar Accumulating Shares Fonds
|
21579197
|
Artisan Partners Global Funds PLC
|
USD
|
11.08
|
72.74
|
35.04
|
1416.21
|
|
Artisan Global Value Fund Class A US Dollar Accumulating Shares Fonds
|
21745549
|
Artisan Partners Global Funds PLC
|
USD
|
19.80
|
94.64
|
98.56
|
4508.45
|
|
Artisan Global Value Fund Class I Euro Accumulating Shares Fonds
|
20798001
|
Artisan Partners Global Funds PLC
|
EUR
|
12.22
|
66.13
|
107.53
|
4508.45
|
|
Artisan Global Value Fund Class I Sterling Accumulating Shares Fonds
|
21488320
|
Artisan Partners Global Funds PLC
|
GBP
|
16.75
|
66.16
|
99.30
|
4508.45
|
|
Artisan Global Value Fund Class I US Dollar Accumulating Shares Fonds
|
12618858
|
Artisan Partners Global Funds PLC
|
USD
|
20.84
|
99.72
|
107.18
|
4508.45
|
|
Artisan US Focus Fund Class I US Dollar Accumulationg Shares Fonds
|
45377775
|
Artisan Partners Global Funds PLC
|
USD
|
23.69
|
98.29
|
88.38
|
214.19
|
|
Artisan US Value Equity Fund Class A US Dollar Accumulating Shares Fonds
|
24588710
|
Artisan Partners Global Funds PLC
|
USD
|
2.40
|
62.69
|
102.51
|
1.04
|
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