| Smead US Value UCITS Fund - A USD Acc Fonds | 34831897 | Smead Capital Management | USD | -3.18 | 20.10 | 94.19 | 373.26 | 
							
										| Smead US Value UCITS Fund - I EUR Acc Fonds | 22910333 | Smead Capital Management | EUR | -9.31 | 5.54 | 105.91 | 353.3 | 
							
										| Smead US Value UCITS Fund - I GBP Acc Fonds | 22910327 | Smead Capital Management | GBP | -4.46 | 7.91 | 99.84 | 353.3 | 
							
										| Smead US Value UCITS Fund - I GBP Inc Fonds | 32429013 | Smead Capital Management | GBP | -4.46 | 1.96 | 88.14 | 445.22 | 
							
										| Smead US Value UCITS Fund - I USD Acc Fonds | 22910318 | Smead Capital Management | USD | -2.27 | 23.65 | 104.39 | 353.3 | 
							
										| Smead US Value UCITS Fund - M USD Acc Fonds | 33014562 | Smead Capital Management | USD | -2.42 | 23.09 | 103.73 | 445.22 | 
							
										| Smead US Value UCITS Fund - R USD Acc Fonds | 58704644 | Smead Capital Management | USD | -2.47 | 22.97 | - | 353.3 | 
							
										| Smead US Value UCITS Fund - Y USD Acc Fonds | 111124324 | Smead Capital Management | USD | -1.98 | 24.59 | - | 353.3 |