|
Artisan Emerging Markets Fund Class I USD Acc Fonds
|
|
Artisan Partners Global Funds PLC
|
USD
|
35.82
|
80.83
|
43.93
|
6.3
|
|
Artisan Global Discovery Fund Class I USD Accumulation Fonds
|
|
Artisan Partners Global Funds PLC
|
USD
|
10.76
|
52.16
|
36.04
|
446.82
|
|
Artisan Global Discovery I EUR Accumulating Shares Fonds
|
|
Artisan Partners Global Funds PLC
|
EUR
|
1.94
|
-
|
-
|
446.82
|
|
Artisan Global Equity Fund Class I Sterling Accumulating Shares Fonds
|
|
Artisan Partners Global Funds PLC
|
GBP
|
34.22
|
71.53
|
75.59
|
17.62
|
|
Artisan Global Equity Fund Class I US Dollar Accumulating Shares Fonds
|
18599982
|
Artisan Partners Global Funds PLC
|
USD
|
37.30
|
90.75
|
74.89
|
17.62
|
|
Artisan Global Opportunities Fund Class A US Dollar Accumulating Shares Fonds
|
24766674
|
Artisan Partners Global Funds PLC
|
USD
|
8.81
|
50.07
|
29.33
|
1431.03
|
|
Artisan Global Opportunities Fund Class I Euro Accumulating Shares Fonds
|
19878921
|
Artisan Partners Global Funds PLC
|
EUR
|
0.94
|
37.67
|
37.24
|
1431.03
|
|
Artisan Global Opportunities Fund Class I Euro Income Fonds
|
|
Artisan Partners Global Funds PLC
|
EUR
|
0.94
|
-
|
-
|
1431.03
|
|
Artisan Global Opportunities Fund Class I Sterling Accumulating Shares Fonds
|
23845134
|
Artisan Partners Global Funds PLC
|
GBP
|
7.27
|
38.51
|
35.46
|
1431.03
|
|
Artisan Global Opportunities Fund Class I US Dollar Accumulating Shares Fonds
|
21579197
|
Artisan Partners Global Funds PLC
|
USD
|
9.72
|
53.91
|
34.91
|
1431.03
|
|
Artisan Global Value Fund Class A US Dollar Accumulating Shares Fonds
|
21745549
|
Artisan Partners Global Funds PLC
|
USD
|
22.61
|
76.61
|
87.31
|
4516.02
|
|
Artisan Global Value Fund Class I Euro Accumulating Shares Fonds
|
20798001
|
Artisan Partners Global Funds PLC
|
EUR
|
13.77
|
61.95
|
98.73
|
4516.02
|
|
Artisan Global Value Fund Class I Sterling Accumulating Shares Fonds
|
21488320
|
Artisan Partners Global Funds PLC
|
GBP
|
20.91
|
63.00
|
96.18
|
4516.02
|
|
Artisan Global Value Fund Class I US Dollar Accumulating Shares Fonds
|
12618858
|
Artisan Partners Global Funds PLC
|
USD
|
23.67
|
81.16
|
95.47
|
4516.02
|
|
Artisan US Focus Fund Class I US Dollar Accumulationg Shares Fonds
|
45377775
|
Artisan Partners Global Funds PLC
|
USD
|
20.30
|
83.08
|
86.12
|
214.19
|
|
Artisan US Value Equity Fund Class A US Dollar Accumulating Shares Fonds
|
24588710
|
Artisan Partners Global Funds PLC
|
USD
|
-0.64
|
45.71
|
94.61
|
1.05
|
|
Artisan US Value Equity Fund Class I US Dollar Accumulating Shares Fonds
|
21620457
|
Artisan Partners Global Funds PLC
|
USD
|
0.09
|
49.77
|
92.73
|
1.05
|
|
Ash Park Global Consumer Franchise UCITS Fund CHF A Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-1.38
|
-5.76
|
-
|
44.22
|
|
Ashmore SICAV Emerging Markets Active Equity Fund Institutional III USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
17.53
|
|
Ashmore SICAV Emerging Markets Active Equity Fund Institutional USD Acc Fonds
|
34049826
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
23.31
|
57.66
|
18.61
|
17.53
|