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A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 1,81 | 20.8. |   | -1,16 | 8,60 | 33,74 | 44,16 |  | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 1,84 | 20.8. | | -0,89 | 9,08 | 35,50 | 47,31 | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 1,84 | 20.8. | | -7,87 | 5,44 | 18,44 | 43,45 | | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 1,83 | 20.8. | | -0,89 | 9,08 | 35,68 | 47,21 | | A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 1,90 | 20.8. | | -12,02 | 3,43 | 14,49 | 46,56 | | A2QKPX | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION GBP | GBP | 1,23 | 20.8. | | -8,10 | 5,02 | - | - | | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 1,85 | 20.8. | | -1,14 | 8,64 | 33,89 | 44,44 | | A41186 | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I DISTRIBUTION GBP | GBP | 0,92 | 20.8. | | - | - | - | - | | 974261 | DAVIS GLOBAL FUND A | USD | 64,98 | 19.8. |  | 17,74 | 25,40 | 63,18 | 52,64 | | 974260 | DAVIS VALUE FUND A | USD | 98,74 | 19.8. | | 12,38 | 14,11 | 59,83 | 76,67 | | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 57,52 | 20.8. | | -4,99 | -1,53 | 10,80 | 40,23 | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 61,99 | 20.8. | | -4,99 | -1,53 | 10,80 | 40,52 | | A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 55,98 | 20.8. | | -5,38 | -2,16 | 8,70 | 36,05 | | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 57,05 | 20.8. | | -5,38 | -2,16 | 8,69 | 36,13 | | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 60,93 | 20.8. | | -5,07 | -1,67 | 10,34 | 39,57 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 57,30 | 20.8. | | -5,07 | -1,67 | 10,34 | 39,41 | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 41,95 | 20.8. | | -1,22 | -0,28 | 12,77 | 34,48 | | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 39,70 | 20.8. | | -1,22 | -0,28 | 12,52 | 33,90 | | A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 41,36 | 20.8. | | -5,17 | -2,81 | 8,58 | 22,45 | | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 38,31 | 20.8. | | -5,17 | -2,81 | 8,57 | 22,32 | |
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