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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 | | A2N866 | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION GBP | GBP | 2,05 | 3.7. | | -5,60 | 2,48 | 46,70 | 66,17 | | A2N864 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION GBP | GBP | 2,14 | 3.7. | | -5,60 | 2,47 | - | 67,63 | | 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 | | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 550,96 | 3.7. | | -5,85 | 3,99 | 31,36 | 37,85 | | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 37,94 | 4.7. | | -6,07 | -6,28 | 15,15 | 25,19 | | A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 40,97 | 4.7. | | -6,07 | -6,29 | 15,15 | 25,32 | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 109,85 | 3.7. | | -6,14 | 3,37 | 29,02 | - | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 141,64 | 3.7. | | -6,16 | 3,31 | 28,82 | 33,42 | | A2QMGW | FUNDSMITH SUSTAINABLE EQUITY - I INC GBP | GBP | 11,92 | 4.7. | | -6,23 | -3,58 | 12,62 | - | | A2QMGV | FUNDSMITH SUSTAINABLE EQUITY - I ACC GBP | GBP | 11,96 | 4.7. | | -6,23 | -3,58 | 12,62 | - | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 275,57 | 3.7. | | -6,25 | 3,11 | 27,71 | 31,37 | | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 149,65 | 3.7. | | -6,25 | 3,09 | 27,60 | 31,12 | | A3EWM1 | ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS - FI ACCUMULATION EUR | EUR | 1,08 | 3.7. | | -6,36 | 3,49 | - | - | | A2N779 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP | GBP | 2,18 | 3.7. | | -6,45 | 0,15 | - | 74,86 | | A2PYXW | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION GBP | GBP | 1,73 | 3.7. | | -6,47 | 0,10 | - | - | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 621,87 | 3.7. | | -6,48 | 2,60 | 25,81 | 28,13 | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 144,57 | 3.7. | | -6,49 | 2,58 | 25,71 | 27,92 | |
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