|
Artemis US Smaller Companies Fund I Acc GBP Fonds
|
25275077
|
Artemis Fund Managers Limited
|
GBP
|
33.66
|
74.62
|
42.46
|
977.28
|
|
Artemis US Smaller Companies Fund I Acc GBP Hedged Fonds
|
47651336
|
Artemis Fund Managers Limited
|
GBP
|
34.28
|
85.26
|
33.91
|
977.28
|
|
Artico Sustainable Dynamic Emerging Markets Class USDAcc Fonds
|
13146834
|
AWEA Fonds AG
|
USD
|
18.37
|
52.38
|
-
|
1.2
|
|
Artico Sustainable Dynamic Flagship CHF hedged Fonds
|
13146346
|
AWEA Fonds AG
|
CHF
|
5.55
|
22.83
|
3.54
|
9.53
|
|
Artico Sustainable Dynamic Flagship EUR hedged Fonds
|
13143342
|
AWEA Fonds AG
|
EUR
|
6.57
|
26.37
|
-
|
9.53
|
|
Artico Sustainable Dynamic Flagship USD Fonds
|
13143340
|
AWEA Fonds AG
|
USD
|
7.12
|
34.12
|
19.92
|
9.53
|
|
Artisan Developing World Fund Class I GBP Accumulating Shares Fonds
|
|
Artisan Partners Global Funds PLC
|
GBP
|
-4.65
|
49.94
|
0.95
|
221.84
|
|
Artisan Developing World Fund Class I USD Accumulating Shares Fonds
|
45974737
|
Artisan Partners Global Funds PLC
|
USD
|
-3.18
|
62.58
|
0.21
|
221.84
|
|
Artisan Emerging Markets Fund Class I USD Acc Fonds
|
|
Artisan Partners Global Funds PLC
|
USD
|
30.61
|
89.55
|
47.40
|
7.82
|
|
Artisan Global Discovery Fund Class I USD Accumulation Fonds
|
|
Artisan Partners Global Funds PLC
|
USD
|
11.29
|
51.42
|
15.65
|
434.09
|
|
Artisan Global Discovery I EUR Accumulating Shares Fonds
|
|
Artisan Partners Global Funds PLC
|
EUR
|
10.63
|
40.20
|
-
|
434.09
|
|
Artisan Global Equity Fund Class I Sterling Accumulating Shares Fonds
|
|
Artisan Partners Global Funds PLC
|
GBP
|
12.93
|
83.87
|
59.15
|
28.74
|
|
Artisan Global Equity Fund Class I US Dollar Accumulating Shares Fonds
|
18599982
|
Artisan Partners Global Funds PLC
|
USD
|
14.62
|
99.49
|
57.93
|
28.74
|
|
Artisan Global Opportunities Fund Class A US Dollar Accumulating Shares Fonds
|
24766674
|
Artisan Partners Global Funds PLC
|
USD
|
7.63
|
46.06
|
11.64
|
908.46
|
|
Artisan Global Opportunities Fund Class I Euro Accumulating Shares Fonds
|
19878921
|
Artisan Partners Global Funds PLC
|
EUR
|
7.94
|
38.64
|
17.44
|
908.46
|
|
Artisan Global Opportunities Fund Class I Euro Income Fonds
|
|
Artisan Partners Global Funds PLC
|
EUR
|
7.85
|
38.53
|
-
|
1102.5
|
|
Artisan Global Opportunities Fund Class I Sterling Accumulating Shares Fonds
|
23845134
|
Artisan Partners Global Funds PLC
|
GBP
|
6.96
|
38.19
|
17.39
|
908.46
|
|
Artisan Global Opportunities Fund Class I US Dollar Accumulating Shares Fonds
|
21579197
|
Artisan Partners Global Funds PLC
|
USD
|
8.57
|
49.86
|
16.50
|
908.46
|
|
Artisan Global Value Fund Class A US Dollar Accumulating Shares Fonds
|
21745549
|
Artisan Partners Global Funds PLC
|
USD
|
23.70
|
81.14
|
78.08
|
6282.75
|
|
Artisan Global Value Fund Class I Euro Accumulating Shares Fonds
|
20798001
|
Artisan Partners Global Funds PLC
|
EUR
|
24.07
|
71.99
|
87.37
|
6282.75
|
