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A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 1,51 | 8.4. |   | -19,53 | -12,10 | -1,62 | 65,82 |  | A41186 | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I DISTRIBUTION GBP | GBP | 0,79 | 8.4. | | - | - | - | - | | 974261 | DAVIS GLOBAL FUND A | USD | 51,05 | 7.4. |  | -7,50 | 1,77 | 18,86 | 57,76 | | 974260 | DAVIS VALUE FUND A | USD | 80,09 | 7.4. |  | -8,84 | -5,57 | 17,97 | 78,06 | | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 53,05 | 8.4. | | -12,48 | -9,02 | 2,30 | 47,59 | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 57,10 | 8.4. | | -12,48 | -9,02 | 2,30 | 48,25 | | A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 51,68 | 8.4. | | -12,63 | -9,60 | 0,35 | 43,51 | | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 52,67 | 8.4. | | -12,64 | -9,60 | 0,35 | 43,60 | | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 56,14 | 8.4. | | -12,53 | -9,16 | 1,86 | 47,21 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 52,84 | 8.4. | | -12,52 | -9,15 | 1,87 | 46,88 | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 38,37 | 8.4. | | -9,64 | -9,07 | 5,05 | 44,30 | | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 36,35 | 8.4. | | -9,64 | -9,07 | 4,80 | 43,36 | | A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 37,88 | 8.4. | | -13,13 | -13,30 | -5,98 | 31,24 | | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 35,13 | 8.4. | | -13,13 | -13,30 | -5,98 | 30,80 | | A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 34,74 | 8.4. | | -8,13 | -8,23 | 2,70 | 49,01 | | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 32,55 | 8.4. | | -8,13 | -8,32 | 2,17 | 47,64 | | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 9,80 | 8.4. | | -8,29 | -8,81 | 0,74 | - | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 9,80 | 8.4. | | -8,29 | -8,82 | 0,74 | - | | A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 9,95 | 8.4. | | -8,16 | -8,35 | 2,27 | - | | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 9,93 | 8.4. | | -8,16 | -8,35 | 2,25 | - | |
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