|
Artisan Developing World Fund Class I GBP Accumulating Shares Fonds
|
|
Artisan Partners Limited Partnership
|
GBP
|
-4.53
|
43.89
|
-11.98
|
221.18
|
|
Artisan Developing World Fund Class I USD Accumulating Shares Fonds
|
45974737
|
Artisan Partners Limited Partnership
|
USD
|
3.89
|
55.77
|
-13.98
|
221.18
|
|
Artisan Emerging Markets Debt Opportunities Fund I EUR Acc Fonds
|
|
Artisan Partners Limited Partnership
|
EUR
|
2.45
|
-
|
-
|
128.69
|
|
Artisan Emerging Markets Debt Opportunities Fund I GBP Acc Fonds
|
|
Artisan Partners Limited Partnership
|
GBP
|
5.75
|
-
|
-
|
128.69
|
|
Artisan Emerging Markets Fund Class I USD Acc Fonds
|
|
Artisan Partners Limited Partnership
|
USD
|
49.29
|
73.79
|
25.86
|
6.28
|
|
Artisan Global Discovery Fund Class I USD Accumulation Fonds
|
|
Artisan Partners Limited Partnership
|
USD
|
9.79
|
54.65
|
25.23
|
423.75
|
|
Artisan Global Discovery I EUR Accumulating Shares Fonds
|
|
Artisan Partners Limited Partnership
|
EUR
|
-2.12
|
-
|
-
|
423.75
|
|
Artisan Global Equity Fund Class I Sterling Accumulating Shares Fonds
|
|
Artisan Partners Limited Partnership
|
GBP
|
33.58
|
72.59
|
63.53
|
24.58
|
|
Artisan Global Equity Fund Class I US Dollar Accumulating Shares Fonds
|
18599982
|
Artisan Partners Limited Partnership
|
USD
|
45.32
|
87.05
|
59.80
|
24.58
|
|
Artisan Global Opportunities Fund Class A US Dollar Accumulating Shares Fonds
|
24766674
|
Artisan Partners Limited Partnership
|
USD
|
5.79
|
46.58
|
16.38
|
1312.33
|
|
Artisan Global Opportunities Fund Class I Euro Accumulating Shares Fonds
|
19878921
|
Artisan Partners Limited Partnership
|
EUR
|
-4.87
|
39.70
|
26.43
|
1312.33
|
|
Artisan Global Opportunities Fund Class I Euro Income Fonds
|
|
Artisan Partners Limited Partnership
|
EUR
|
-4.85
|
-
|
-
|
1312.33
|
|
Artisan Global Opportunities Fund Class I Sterling Accumulating Shares Fonds
|
23845134
|
Artisan Partners Limited Partnership
|
GBP
|
-1.91
|
38.79
|
24.24
|
1312.33
|
|
Artisan Global Opportunities Fund Class I US Dollar Accumulating Shares Fonds
|
21579197
|
Artisan Partners Limited Partnership
|
USD
|
6.70
|
50.37
|
21.41
|
1312.33
|
|
Artisan Global Value Fund Class A US Dollar Accumulating Shares Fonds
|
21745549
|
Artisan Partners Limited Partnership
|
USD
|
28.59
|
73.54
|
78.45
|
4742.48
|
|
Artisan Global Value Fund Class I Euro Accumulating Shares Fonds
|
20798001
|
Artisan Partners Limited Partnership
|
EUR
|
15.63
|
65.35
|
93.86
|
4742.48
|
|
Artisan Global Value Fund Class I Sterling Accumulating Shares Fonds
|
21488320
|
Artisan Partners Limited Partnership
|
GBP
|
19.17
|
64.30
|
90.42
|
4742.48
|
|
Artisan Global Value Fund Class I US Dollar Accumulating Shares Fonds
|
12618858
|
Artisan Partners Limited Partnership
|
USD
|
29.69
|
78.01
|
86.17
|
4742.48
|
|
Artisan US Focus Fund Class I US Dollar Accumulationg Shares Fonds
|
45377775
|
Artisan Partners Limited Partnership
|
USD
|
16.27
|
84.83
|
73.48
|
225.09
|
|
Artisan US Value Equity Fund Class A US Dollar Accumulating Shares Fonds
|
24588710
|
Artisan Partners Limited Partnership
|
USD
|
7.67
|
52.38
|
89.98
|
1.08
|