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974261 | DAVIS GLOBAL FUND A | USD | 67,15 | 13.10. |   | 21,67 | 16,24 | 90,82 | 48,99 |  | 974260 | DAVIS VALUE FUND A | USD | 100,45 | 13.10. | | 14,33 | 11,65 | 81,91 | 70,31 | | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 56,76 | 14.10. |  | -6,25 | -5,70 | 22,74 | 30,76 | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 61,17 | 14.10. | | -6,25 | -5,70 | 22,74 | 31,02 | | A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 55,18 | 14.10. | | -6,72 | -6,30 | 20,40 | 26,89 | | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 56,24 | 14.10. | | -6,73 | -6,31 | 20,40 | 26,88 | | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 60,10 | 14.10. | | -6,35 | -5,83 | 22,23 | 30,12 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 56,52 | 14.10. | | -6,36 | -5,83 | 22,22 | 30,02 | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 41,76 | 14.10. | | -1,65 | -1,81 | 23,47 | 25,92 | | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 39,52 | 14.10. | | -1,65 | -1,81 | 23,21 | 25,36 | | A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 40,31 | 14.10. | | -7,57 | -6,84 | 16,76 | 13,38 | | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 37,34 | 14.10. | | -7,56 | -6,84 | 16,76 | 13,26 | | A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 39,34 | 14.10. | | 4,03 | -0,27 | 45,65 | 28,98 | | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 36,82 | 14.10. | | 4,03 | -0,27 | 44,92 | 28,07 | | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,06 | 14.10. | | 3,51 | -0,90 | 42,88 | - | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,06 | 14.10. | | 3,51 | -0,90 | 42,85 | - | | A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,26 | 14.10. | | 3,92 | -0,40 | 45,04 | - | | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,23 | 14.10. | | 3,92 | -0,41 | 45,03 | - | | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY - I ACC CHF | CHF | 9,96 | 14.10. | | -12,50 | -11,37 | 6,56 | - | | A2QMGP | FUNDSMITH SUSTAINABLE EQUITY - I ACC EUR | EUR | 11,78 | 14.10. | | -11,26 | -10,29 | 12,01 | - | |
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