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A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 1,87 | 19.8. |   | -6,83 | 6,73 | 18,33 | 45,78 |  | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 1,86 | 19.8. | | 0,48 | 11,25 | 35,36 | 48,69 | | A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 1,92 | 19.8. | | -10,93 | 4,80 | 15,00 | 49,25 | | A2QKPX | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION GBP | GBP | 1,25 | 19.8. | | -7,06 | 6,30 | - | - | | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 1,88 | 19.8. | | 0,23 | 10,80 | 33,57 | 45,90 | | A41186 | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I DISTRIBUTION GBP | GBP | 0,93 | 19.8. | | - | - | - | - | | A0B91Q | AVANT-GARDE STOCK FUND A | EUR | 184,78 | 18.8. |  | 14,01 | 13,66 | 28,04 | 55,96 | | A0LHC2 | AVANT-GARDE STOCK FUND B | EUR | 101,52 | 18.8. | | 14,03 | 13,68 | 28,08 | 56,02 | | A0B91R | AVANT-GARDE STOCK FUND C | EUR | 127,40 | 18.8. | | 14,35 | 14,25 | 30,03 | 59,89 | | A1XAV2 | AVANT-GARDE STOCK FUND R | EUR | 143,11 | 18.8. | | 14,49 | 14,49 | 31,03 | 61,65 | | 974261 | DAVIS GLOBAL FUND A | USD | 64,95 | 18.8. | | 17,68 | 25,34 | 61,45 | 51,68 | | 974260 | DAVIS VALUE FUND A | USD | 98,71 | 18.8. | | 12,35 | 14,08 | 57,41 | 75,42 | | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 57,14 | 19.8. | | -5,63 | -1,90 | 9,01 | 39,71 | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 61,58 | 19.8. | | -5,63 | -1,90 | 9,01 | 40,01 | | A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 55,60 | 19.8. | | -6,01 | -2,52 | 6,94 | 35,55 | | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 56,67 | 19.8. | | -6,01 | -2,52 | 6,93 | 35,63 | | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 60,52 | 19.8. | | -5,71 | -2,03 | 8,56 | 39,06 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 56,91 | 19.8. | | -5,71 | -2,03 | 8,55 | 38,91 | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 41,72 | 19.8. | | -1,74 | -0,51 | 10,93 | 33,96 | | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 39,48 | 19.8. | | -1,74 | -0,51 | 10,69 | 33,39 | |
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