|
Artisan Developing World Fund Class I GBP Accumulating Shares Fonds
|
|
Artisan Partners Limited Partnership
|
GBP
|
-5.54
|
43.36
|
-12.09
|
221.18
|
|
Artisan Developing World Fund Class I USD Accumulating Shares Fonds
|
45974737
|
Artisan Partners Limited Partnership
|
USD
|
4.30
|
55.34
|
-13.47
|
221.18
|
|
Artisan Emerging Markets Debt Opportunities Fund I EUR Acc Fonds
|
|
Artisan Partners Limited Partnership
|
EUR
|
1.02
|
-
|
-
|
128.69
|
|
Artisan Emerging Markets Debt Opportunities Fund I GBP Acc Fonds
|
|
Artisan Partners Limited Partnership
|
GBP
|
4.42
|
-
|
-
|
128.69
|
|
Artisan Emerging Markets Fund Class I USD Acc Fonds
|
|
Artisan Partners Limited Partnership
|
USD
|
51.30
|
73.79
|
26.14
|
6.28
|
|
Artisan Global Discovery Fund Class I USD Accumulation Fonds
|
|
Artisan Partners Limited Partnership
|
USD
|
11.51
|
53.46
|
24.44
|
423.75
|
|
Artisan Global Discovery I EUR Accumulating Shares Fonds
|
|
Artisan Partners Limited Partnership
|
EUR
|
-2.21
|
-
|
-
|
423.75
|
|
Artisan Global Equity Fund Class I Sterling Accumulating Shares Fonds
|
|
Artisan Partners Limited Partnership
|
GBP
|
33.77
|
72.32
|
62.45
|
24.58
|
|
Artisan Global Equity Fund Class I US Dollar Accumulating Shares Fonds
|
18599982
|
Artisan Partners Limited Partnership
|
USD
|
47.63
|
86.87
|
59.79
|
24.58
|
|
Artisan Global Opportunities Fund Class A US Dollar Accumulating Shares Fonds
|
24766674
|
Artisan Partners Limited Partnership
|
USD
|
7.68
|
46.18
|
16.43
|
1312.33
|
|
Artisan Global Opportunities Fund Class I Euro Accumulating Shares Fonds
|
19878921
|
Artisan Partners Limited Partnership
|
EUR
|
-4.82
|
38.90
|
25.47
|
1312.33
|
|
Artisan Global Opportunities Fund Class I Euro Income Fonds
|
|
Artisan Partners Limited Partnership
|
EUR
|
-4.79
|
-
|
-
|
1312.33
|
|
Artisan Global Opportunities Fund Class I Sterling Accumulating Shares Fonds
|
23845134
|
Artisan Partners Limited Partnership
|
GBP
|
-1.65
|
38.30
|
23.49
|
1312.33
|
|
Artisan Global Opportunities Fund Class I US Dollar Accumulating Shares Fonds
|
21579197
|
Artisan Partners Limited Partnership
|
USD
|
8.59
|
49.96
|
21.48
|
1312.33
|
|
Artisan Global Value Fund Class A US Dollar Accumulating Shares Fonds
|
21745549
|
Artisan Partners Limited Partnership
|
USD
|
30.32
|
72.83
|
76.96
|
4742.48
|
|
Artisan Global Value Fund Class I Euro Accumulating Shares Fonds
|
20798001
|
Artisan Partners Limited Partnership
|
EUR
|
15.28
|
64.24
|
90.84
|
4742.48
|
|
Artisan Global Value Fund Class I Sterling Accumulating Shares Fonds
|
21488320
|
Artisan Partners Limited Partnership
|
GBP
|
19.09
|
63.56
|
87.72
|
4742.48
|
|
Artisan Global Value Fund Class I US Dollar Accumulating Shares Fonds
|
12618858
|
Artisan Partners Limited Partnership
|
USD
|
31.44
|
77.28
|
84.66
|
4742.48
|
|
Artisan US Focus Fund Class I US Dollar Accumulationg Shares Fonds
|
45377775
|
Artisan Partners Limited Partnership
|
USD
|
16.94
|
82.96
|
71.19
|
225.09
|
|
Artisan US Value Equity Fund Class A US Dollar Accumulating Shares Fonds
|
24588710
|
Artisan Partners Limited Partnership
|
USD
|
6.34
|
49.98
|
85.20
|
1.08
|
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