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A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 1,83 | 21.8. |   | -0,12 | 10,05 | 35,15 | 45,49 |  | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 1,86 | 21.8. | | 0,16 | 10,54 | 36,94 | 48,68 | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 1,87 | 21.8. | | -6,54 | 7,39 | 20,14 | 45,26 | | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 1,85 | 21.8. | | 0,16 | 10,54 | 37,12 | 48,58 | | A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 1,93 | 21.8. | | -10,78 | 5,26 | 16,10 | 47,56 | | A2QKPX | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION GBP | GBP | 1,25 | 21.8. | | -6,78 | 6,96 | - | - | | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 1,87 | 21.8. | | -0,10 | 10,09 | 35,31 | 45,79 | | A41186 | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I DISTRIBUTION GBP | GBP | 0,93 | 21.8. | | - | - | - | - | | 974261 | DAVIS GLOBAL FUND A | USD | 65,02 | 21.8. | | 17,81 | 25,91 | 66,50 | 51,35 | | 974260 | DAVIS VALUE FUND A | USD | 98,50 | 21.8. |  | 12,11 | 14,10 | 62,97 | 76,49 | | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 57,69 | 22.8. | | -4,71 | -1,53 | 11,13 | 39,45 | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 62,18 | 22.8. | | -4,71 | -1,53 | 11,13 | 39,75 | | A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 56,14 | 22.8. | | -5,10 | -2,16 | 9,02 | 35,30 | | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 57,22 | 22.8. | | -5,10 | -2,16 | 9,01 | 35,38 | | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 61,11 | 22.8. | | -4,79 | -1,66 | 10,67 | 38,80 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 57,47 | 22.8. | | -4,79 | -1,67 | 10,67 | 38,65 | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 42,14 | 22.8. | | -0,75 | 0,23 | 13,30 | 33,92 | | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 39,88 | 22.8. | | -0,75 | 0,23 | 13,05 | 33,35 | | A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 41,38 | 22.8. | | -5,11 | -2,66 | 8,63 | 21,78 | | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 38,33 | 22.8. | | -5,11 | -2,66 | 8,63 | 21,65 | |
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