|
Artisan Developing World Fund Class I GBP Accumulating Shares Fonds
|
|
Artisan Partners Limited Partnership
|
GBP
|
-5.82
|
37.17
|
-11.57
|
221.18
|
|
Artisan Developing World Fund Class I USD Accumulating Shares Fonds
|
45974737
|
Artisan Partners Limited Partnership
|
USD
|
3.23
|
51.15
|
-11.93
|
221.18
|
|
Artisan Emerging Markets Debt Opportunities Fund I EUR Acc Fonds
|
|
Artisan Partners Limited Partnership
|
EUR
|
1.42
|
-
|
-
|
128.69
|
|
Artisan Emerging Markets Debt Opportunities Fund I GBP Acc Fonds
|
|
Artisan Partners Limited Partnership
|
GBP
|
4.82
|
-
|
-
|
128.69
|
|
Artisan Emerging Markets Fund Class I USD Acc Fonds
|
|
Artisan Partners Limited Partnership
|
USD
|
51.18
|
74.90
|
32.31
|
6.28
|
|
Artisan Global Discovery Fund Class I USD Accumulation Fonds
|
|
Artisan Partners Limited Partnership
|
USD
|
8.93
|
51.85
|
28.16
|
423.75
|
|
Artisan Global Discovery I EUR Accumulating Shares Fonds
|
|
Artisan Partners Limited Partnership
|
EUR
|
-3.77
|
-
|
-
|
423.75
|
|
Artisan Global Equity Fund Class I Sterling Accumulating Shares Fonds
|
|
Artisan Partners Limited Partnership
|
GBP
|
34.75
|
73.17
|
67.13
|
24.58
|
|
Artisan Global Equity Fund Class I US Dollar Accumulating Shares Fonds
|
18599982
|
Artisan Partners Limited Partnership
|
USD
|
47.62
|
90.90
|
66.44
|
24.58
|
|
Artisan Global Opportunities Fund Class A US Dollar Accumulating Shares Fonds
|
24766674
|
Artisan Partners Limited Partnership
|
USD
|
4.83
|
45.14
|
18.58
|
1312.33
|
|
Artisan Global Opportunities Fund Class I Euro Accumulating Shares Fonds
|
19878921
|
Artisan Partners Limited Partnership
|
EUR
|
-6.63
|
36.48
|
26.71
|
1312.33
|
|
Artisan Global Opportunities Fund Class I Euro Income Fonds
|
|
Artisan Partners Limited Partnership
|
EUR
|
-6.65
|
-
|
-
|
1312.33
|
|
Artisan Global Opportunities Fund Class I Sterling Accumulating Shares Fonds
|
23845134
|
Artisan Partners Limited Partnership
|
GBP
|
-3.55
|
35.09
|
24.25
|
1312.33
|
|
Artisan Global Opportunities Fund Class I US Dollar Accumulating Shares Fonds
|
21579197
|
Artisan Partners Limited Partnership
|
USD
|
5.69
|
48.95
|
23.75
|
1312.33
|
|
Artisan Global Value Fund Class A US Dollar Accumulating Shares Fonds
|
21745549
|
Artisan Partners Limited Partnership
|
USD
|
29.48
|
73.40
|
85.23
|
4742.48
|
|
Artisan Global Value Fund Class I Euro Accumulating Shares Fonds
|
20798001
|
Artisan Partners Limited Partnership
|
EUR
|
15.33
|
62.98
|
97.82
|
4742.48
|
|
Artisan Global Value Fund Class I Sterling Accumulating Shares Fonds
|
21488320
|
Artisan Partners Limited Partnership
|
GBP
|
19.20
|
61.35
|
93.99
|
4742.48
|
|
Artisan Global Value Fund Class I US Dollar Accumulating Shares Fonds
|
12618858
|
Artisan Partners Limited Partnership
|
USD
|
30.61
|
77.84
|
93.23
|
4742.48
|
|
Artisan US Focus Fund Class I US Dollar Accumulationg Shares Fonds
|
45377775
|
Artisan Partners Limited Partnership
|
USD
|
13.99
|
82.36
|
76.04
|
225.09
|
|
Artisan US Value Equity Fund Class A US Dollar Accumulating Shares Fonds
|
24588710
|
Artisan Partners Limited Partnership
|
USD
|
7.99
|
48.39
|
94.23
|
1.08
|
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