|
Artisan Developing World Fund Class I GBP Accumulating Shares Fonds
|
|
Artisan Partners Limited Partnership
|
GBP
|
-3.72
|
47.87
|
-6.08
|
221.18
|
|
Artisan Developing World Fund Class I USD Accumulating Shares Fonds
|
45974737
|
Artisan Partners Limited Partnership
|
USD
|
5.81
|
60.30
|
-7.51
|
221.18
|
|
Artisan Emerging Markets Debt Opportunities Fund I EUR Acc Fonds
|
|
Artisan Partners Limited Partnership
|
EUR
|
2.19
|
-
|
-
|
128.69
|
|
Artisan Emerging Markets Debt Opportunities Fund I GBP Acc Fonds
|
|
Artisan Partners Limited Partnership
|
GBP
|
5.01
|
-
|
-
|
128.69
|
|
Artisan Emerging Markets Fund Class I USD Acc Fonds
|
|
Artisan Partners Limited Partnership
|
USD
|
51.66
|
75.65
|
31.36
|
6.28
|
|
Artisan Global Discovery Fund Class I USD Accumulation Fonds
|
|
Artisan Partners Limited Partnership
|
USD
|
12.49
|
55.26
|
27.78
|
423.75
|
|
Artisan Global Discovery I EUR Accumulating Shares Fonds
|
|
Artisan Partners Limited Partnership
|
EUR
|
-0.37
|
-
|
-
|
423.75
|
|
Artisan Global Equity Fund Class I Sterling Accumulating Shares Fonds
|
|
Artisan Partners Limited Partnership
|
GBP
|
35.13
|
75.76
|
65.60
|
24.58
|
|
Artisan Global Equity Fund Class I US Dollar Accumulating Shares Fonds
|
18599982
|
Artisan Partners Limited Partnership
|
USD
|
48.56
|
89.95
|
62.53
|
24.58
|
|
Artisan Global Opportunities Fund Class A US Dollar Accumulating Shares Fonds
|
24766674
|
Artisan Partners Limited Partnership
|
USD
|
9.54
|
48.07
|
21.40
|
1312.33
|
|
Artisan Global Opportunities Fund Class I Euro Accumulating Shares Fonds
|
19878921
|
Artisan Partners Limited Partnership
|
EUR
|
-2.15
|
41.27
|
31.91
|
1312.33
|
|
Artisan Global Opportunities Fund Class I Euro Income Fonds
|
|
Artisan Partners Limited Partnership
|
EUR
|
-2.15
|
-
|
-
|
1312.33
|
|
Artisan Global Opportunities Fund Class I Sterling Accumulating Shares Fonds
|
23845134
|
Artisan Partners Limited Partnership
|
GBP
|
0.47
|
40.06
|
28.61
|
1312.33
|
|
Artisan Global Opportunities Fund Class I US Dollar Accumulating Shares Fonds
|
21579197
|
Artisan Partners Limited Partnership
|
USD
|
10.46
|
51.86
|
26.70
|
1312.33
|
|
Artisan Global Value Fund Class A US Dollar Accumulating Shares Fonds
|
21745549
|
Artisan Partners Limited Partnership
|
USD
|
32.36
|
77.76
|
80.82
|
4742.48
|
|
Artisan Global Value Fund Class I Euro Accumulating Shares Fonds
|
20798001
|
Artisan Partners Limited Partnership
|
EUR
|
18.25
|
70.17
|
97.25
|
4742.48
|
|
Artisan Global Value Fund Class I Sterling Accumulating Shares Fonds
|
21488320
|
Artisan Partners Limited Partnership
|
GBP
|
21.40
|
68.79
|
92.19
|
4742.48
|
|
Artisan Global Value Fund Class I US Dollar Accumulating Shares Fonds
|
12618858
|
Artisan Partners Limited Partnership
|
USD
|
33.47
|
82.25
|
88.64
|
4742.48
|
|
Artisan US Focus Fund Class I US Dollar Accumulationg Shares Fonds
|
45377775
|
Artisan Partners Limited Partnership
|
USD
|
19.93
|
88.23
|
80.71
|
225.09
|
|
Artisan US Value Equity Fund Class A US Dollar Accumulating Shares Fonds
|
24588710
|
Artisan Partners Limited Partnership
|
USD
|
7.76
|
55.00
|
89.15
|
1.08
|