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A0LHC2 | AVANT-GARDE STOCK FUND B | EUR | 95,90 | 2.7. |   | 7,72 | 7,21 | 27,29 | 51,98 |  | A0B91R | AVANT-GARDE STOCK FUND C | EUR | 120,26 | 2.7. | | 7,94 | 7,74 | 29,20 | 55,74 | | A1XAV2 | AVANT-GARDE STOCK FUND R | EUR | 135,06 | 2.7. | | 8,05 | 7,97 | 30,22 | 57,49 | | 974261 | DAVIS GLOBAL FUND A | USD | 63,34 | 2.7. |  | 14,77 | 23,74 | 62,33 | 59,91 | | 974260 | DAVIS VALUE FUND A | USD | 98,55 | 2.7. | | 12,17 | 14,43 | 69,07 | 86,65 | | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 57,23 | 3.7. | | -5,48 | -3,07 | 23,35 | 41,98 | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 61,67 | 3.7. | | -5,48 | -3,07 | 23,35 | 42,28 | | A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 55,73 | 3.7. | | -5,78 | -3,68 | 21,01 | 37,75 | | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 56,80 | 3.7. | | -5,79 | -3,69 | 21,00 | 37,83 | | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 60,62 | 3.7. | | -5,54 | -3,20 | 22,84 | 41,32 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 57,01 | 3.7. | | -5,55 | -3,20 | 22,83 | 41,18 | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 41,73 | 3.7. | | -1,72 | -1,22 | 23,66 | 36,16 | | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 39,49 | 3.7. | | -1,72 | -1,22 | 23,39 | 35,58 | | A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 40,90 | 3.7. | | -6,22 | -6,76 | 14,97 | 25,07 | | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 37,88 | 3.7. | | -6,22 | -6,76 | 14,97 | 24,93 | | A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 40,49 | 3.7. | | 7,08 | 6,25 | 39,17 | 49,34 | | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 37,89 | 3.7. | | 7,08 | 6,25 | 38,47 | 48,27 | | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,40 | 3.7. | | 6,73 | 5,57 | 36,52 | - | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,40 | 3.7. | | 6,73 | 5,56 | 36,51 | - | | A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,60 | 3.7. | | 7,00 | 6,10 | 38,59 | - | |
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