|
Artisan Developing World Fund Class I GBP Accumulating Shares Fonds
|
|
Artisan Partners Global Funds PLC
|
GBP
|
26.30
|
58.79
|
-
|
224.71
|
|
Artisan Developing World Fund Class I USD Accumulating Shares Fonds
|
45974737
|
Artisan Partners Global Funds PLC
|
USD
|
29.17
|
85.11
|
25.20
|
224.71
|
|
Artisan Emerging Markets Debt Opportunities Fund I EUR Acc Fonds
|
|
Artisan Partners Global Funds PLC
|
EUR
|
7.50
|
-
|
-
|
85.7
|
|
Artisan Emerging Markets Debt Opportunities Fund I GBP Acc Fonds
|
|
Artisan Partners Global Funds PLC
|
GBP
|
10.65
|
-
|
-
|
85.7
|
|
Artisan Emerging Markets Fund Class I USD Acc Fonds
|
|
Artisan Partners Global Funds PLC
|
USD
|
27.67
|
62.59
|
41.11
|
5.53
|
|
Artisan Global Discovery Fund Class I USD Accumulation Fonds
|
|
Artisan Partners Global Funds PLC
|
USD
|
18.63
|
49.53
|
43.51
|
433.39
|
|
Artisan Global Discovery I EUR Accumulating Shares Fonds
|
|
Artisan Partners Global Funds PLC
|
EUR
|
12.81
|
-
|
-
|
433.39
|
|
Artisan Global Equity Fund Class I Sterling Accumulating Shares Fonds
|
|
Artisan Partners Global Funds PLC
|
GBP
|
36.18
|
66.37
|
77.45
|
16.35
|
|
Artisan Global Equity Fund Class I US Dollar Accumulating Shares Fonds
|
18599982
|
Artisan Partners Global Funds PLC
|
USD
|
39.23
|
94.34
|
79.61
|
16.35
|
|
Artisan Global Opportunities Fund Class A US Dollar Accumulating Shares Fonds
|
24766674
|
Artisan Partners Global Funds PLC
|
USD
|
11.20
|
44.87
|
33.25
|
1522.62
|
|
Artisan Global Opportunities Fund Class I Euro Accumulating Shares Fonds
|
19878921
|
Artisan Partners Global Funds PLC
|
EUR
|
6.65
|
26.99
|
41.32
|
1522.62
|
|
Artisan Global Opportunities Fund Class I Euro Income Fonds
|
|
Artisan Partners Global Funds PLC
|
EUR
|
6.67
|
-
|
-
|
1522.62
|
|
Artisan Global Opportunities Fund Class I Sterling Accumulating Shares Fonds
|
23845134
|
Artisan Partners Global Funds PLC
|
GBP
|
9.74
|
27.37
|
37.43
|
1522.62
|
|
Artisan Global Opportunities Fund Class I US Dollar Accumulating Shares Fonds
|
21579197
|
Artisan Partners Global Funds PLC
|
USD
|
12.18
|
48.68
|
39.06
|
1522.62
|
|
Artisan Global Value Fund Class A US Dollar Accumulating Shares Fonds
|
21745549
|
Artisan Partners Global Funds PLC
|
USD
|
19.65
|
75.76
|
93.87
|
4344.27
|
|
Artisan Global Value Fund Class I Euro Accumulating Shares Fonds
|
20798001
|
Artisan Partners Global Funds PLC
|
EUR
|
14.73
|
53.97
|
105.59
|
4344.27
|
|
Artisan Global Value Fund Class I Sterling Accumulating Shares Fonds
|
21488320
|
Artisan Partners Global Funds PLC
|
GBP
|
18.01
|
54.45
|
99.79
|
4344.27
|
|
Artisan Global Value Fund Class I US Dollar Accumulating Shares Fonds
|
12618858
|
Artisan Partners Global Funds PLC
|
USD
|
20.67
|
80.24
|
102.18
|
4344.27
|
|
Artisan US Focus Fund Class I US Dollar Accumulationg Shares Fonds
|
45377775
|
Artisan Partners Global Funds PLC
|
USD
|
28.81
|
70.93
|
87.90
|
229.13
|
|
Artisan US Value Equity Fund Class A US Dollar Accumulating Shares Fonds
|
24588710
|
Artisan Partners Global Funds PLC
|
USD
|
6.86
|
53.95
|
106.91
|
0.99
|
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