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A41186 | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I DISTRIBUTION GBP | GBP | 0,77 | 17.4. |   | - | - | - | - |  | 974261 | DAVIS GLOBAL FUND A | USD | 53,40 | 16.4. | | -3,24 | 11,04 | 26,84 | 62,11 | | 974260 | DAVIS VALUE FUND A | USD | 83,16 | 16.4. | | -5,35 | 1,75 | 22,80 | 80,66 | | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 52,08 | 17.4. | | -14,08 | -10,49 | 3,91 | 38,41 | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 56,07 | 17.4. | | -14,08 | -10,49 | 3,91 | 39,02 | | A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 50,73 | 17.4. | | -14,24 | -11,06 | 1,94 | 34,58 | | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 51,71 | 17.4. | | -14,24 | -11,06 | 1,94 | 34,65 | | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 55,12 | 17.4. | | -14,11 | -10,61 | 3,48 | 38,07 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 51,88 | 17.4. | | -14,11 | -10,62 | 3,48 | 37,74 | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 37,75 | 17.4. | | -11,09 | -9,99 | 7,74 | 37,10 | | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 35,77 | 17.4. | | -11,09 | -9,99 | 7,48 | 36,20 | | A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 36,93 | 17.4. | | -15,32 | -14,31 | -5,77 | 22,71 | | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 34,24 | 17.4. | | -15,32 | -14,31 | -5,77 | 22,30 | | A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 35,45 | 17.4. | | -6,25 | -4,44 | 9,36 | 45,67 | | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 33,22 | 17.4. | | -6,25 | -4,54 | 8,79 | 44,33 | | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 10,00 | 17.4. | | -6,43 | -5,06 | 7,28 | - | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 10,00 | 17.4. | | -6,43 | -5,07 | 7,27 | - | | A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 10,16 | 17.4. | | -6,29 | -4,58 | 8,91 | - | | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 10,14 | 17.4. | | -6,29 | -4,58 | 8,88 | - | | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY - I ACC CHF | CHF | 9,57 | 17.4. | | -15,85 | -12,61 | -8,59 | - | |
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