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974260 | DAVIS VALUE FUND A | USD | 83,16 | 16.4. |   | -5,35 | 1,75 | 22,80 | 80,66 |  | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 52,45 | 16.4. | | -13,46 | -9,38 | 4,66 | 41,95 | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 56,47 | 16.4. | | -13,46 | -9,38 | 4,66 | 42,55 | | A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 51,10 | 16.4. | | -13,62 | -9,95 | 2,67 | 38,02 | | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 52,08 | 16.4. | | -13,62 | -9,96 | 2,67 | 38,10 | | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 55,52 | 16.4. | | -13,50 | -9,50 | 4,22 | 41,60 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 52,25 | 16.4. | | -13,50 | -9,50 | 4,22 | 41,23 | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 37,91 | 16.4. | | -10,71 | -9,08 | 8,21 | 40,19 | | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 35,92 | 16.4. | | -10,71 | -9,08 | 7,94 | 39,28 | | A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 37,21 | 16.4. | | -14,67 | -13,25 | -5,05 | 25,89 | | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 34,51 | 16.4. | | -14,67 | -13,25 | -5,05 | 25,47 | | A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 35,71 | 16.4. | | -5,56 | -3,11 | 10,17 | 48,86 | | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 33,46 | 16.4. | | -5,56 | -3,22 | 9,60 | 47,49 | | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 10,07 | 16.4. | | -5,73 | -3,74 | 8,07 | - | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 10,07 | 16.4. | | -5,73 | -3,74 | 8,07 | - | | A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 10,23 | 16.4. | | -5,60 | -3,25 | 9,71 | - | | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 10,21 | 16.4. | | -5,60 | -3,25 | 9,69 | - | | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY - I ACC CHF | CHF | 9,64 | 16.4. | | -15,25 | -11,82 | -7,94 | - | | A2QMGP | FUNDSMITH SUSTAINABLE EQUITY - I ACC EUR | EUR | 11,41 | 16.4. | | -14,05 | -7,89 | 1,47 | - | | A2QMGV | FUNDSMITH SUSTAINABLE EQUITY - I ACC GBP | GBP | 11,31 | 16.4. | | -11,32 | -7,59 | 4,90 | - | |
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