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A0B91R | AVANT-GARDE STOCK FUND C | EUR | 121,31 | 3.7. |   | 8,89 | 8,03 | 30,33 | 57,14 |  | A1XAV2 | AVANT-GARDE STOCK FUND R | EUR | 136,23 | 3.7. | | 8,98 | 8,25 | 31,34 | 58,89 | | 974261 | DAVIS GLOBAL FUND A | USD | 63,34 | 2.7. | | 14,77 | 23,74 | 62,33 | 59,91 | | 974260 | DAVIS VALUE FUND A | USD | 98,55 | 2.7. | | 12,17 | 14,43 | 69,07 | 86,65 | | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 57,31 | 4.7. | | -5,35 | -2,55 | 23,52 | 42,36 | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 61,76 | 4.7. | | -5,35 | -2,55 | 23,52 | 42,66 | | A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 55,81 | 4.7. | | -5,65 | -3,16 | 21,17 | 38,13 | | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 56,88 | 4.7. | | -5,66 | -3,17 | 21,17 | 38,21 | | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 60,71 | 4.7. | | -5,41 | -2,68 | 23,01 | 41,70 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 57,09 | 4.7. | | -5,42 | -2,68 | 23,00 | 41,56 | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 41,78 | 4.7. | | -1,60 | -0,66 | 23,82 | 36,18 | | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 39,54 | 4.7. | | -1,60 | -0,66 | 23,55 | 35,59 | | A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 40,97 | 4.7. | | -6,07 | -6,29 | 15,15 | 25,32 | | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 37,94 | 4.7. | | -6,07 | -6,28 | 15,15 | 25,19 | | A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 40,50 | 4.7. | | 7,10 | 6,28 | 39,20 | 48,74 | | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 37,90 | 4.7. | | 7,10 | 6,28 | 38,50 | 47,68 | | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,40 | 4.7. | | 6,75 | 5,60 | 36,55 | - | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,40 | 4.7. | | 6,75 | 5,60 | 36,53 | - | | A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,60 | 4.7. | | 7,03 | 6,14 | 38,62 | - | | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,57 | 4.7. | | 7,02 | 6,13 | 38,61 | - | |
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