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974261 | DAVIS GLOBAL FUND A | USD | 68,21 | 9.10. |   | 23,59 | 17,42 | 95,11 | 52,36 |  | 974260 | DAVIS VALUE FUND A | USD | 101,79 | 9.10. |  | 15,85 | 15,02 | 87,49 | 73,55 | | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 57,70 | 10.10. | | -4,70 | -3,53 | 25,47 | 34,86 | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 62,18 | 10.10. | | -4,70 | -3,53 | 25,47 | 35,12 | | A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 56,10 | 10.10. | | -5,17 | -4,15 | 23,09 | 30,87 | | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 57,17 | 10.10. | | -5,17 | -4,15 | 23,08 | 30,86 | | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 61,10 | 10.10. | | -4,80 | -3,66 | 24,95 | 34,20 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 57,46 | 10.10. | | -4,80 | -3,67 | 24,95 | 34,08 | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 42,51 | 10.10. |  | 0,12 | 0,69 | 24,73 | 29,98 | | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 40,23 | 10.10. | | 0,12 | 0,69 | 24,46 | 29,41 | | A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 41,14 | 10.10. | | -5,66 | -4,20 | 20,85 | 17,23 | | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 38,11 | 10.10. | | -5,66 | -4,20 | 20,85 | 17,11 | | A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 40,05 | 10.10. | | 5,93 | 2,05 | 49,79 | 32,53 | | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 37,49 | 10.10. | | 5,93 | 2,05 | 49,03 | 31,60 | | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,26 | 10.10. | | 5,40 | 1,39 | 46,93 | - | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,26 | 10.10. | | 5,41 | 1,40 | 46,91 | - | | A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,47 | 10.10. | | 5,82 | 1,91 | 49,16 | - | | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,44 | 10.10. | | 5,82 | 1,90 | 49,15 | - | | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY - I ACC CHF | CHF | 10,13 | 10.10. | | -10,94 | -9,09 | 10,08 | - | | A2QMGP | FUNDSMITH SUSTAINABLE EQUITY - I ACC EUR | EUR | 11,94 | 10.10. | | -10,04 | -8,45 | 14,29 | - | |
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