| 
											Smead US Value UCITS Fund - A USD Acc Fonds
										 | 
										
											34831897
										 | 
										
											Smead Capital Management
										 | 
										
											USD
										 | 
										
											-3.92
										 | 
										
											17.95
										 | 
										
											90.64
										 | 
										
											373.26
										 | 
							
							
										| 
											Smead US Value UCITS Fund - I EUR Acc Fonds
										 | 
										
											22910333
										 | 
										
											Smead Capital Management
										 | 
										
											EUR
										 | 
										
											-8.95
										 | 
										
											3.81
										 | 
										
											102.01
										 | 
										
											353.3
										 | 
							
							
										| 
											Smead US Value UCITS Fund - I GBP Acc Fonds
										 | 
										
											22910327
										 | 
										
											Smead Capital Management
										 | 
										
											GBP
										 | 
										
											-5.17
										 | 
										
											6.30
										 | 
										
											97.13
										 | 
										
											353.3
										 | 
							
							
										| 
											Smead US Value UCITS Fund - I GBP Inc Fonds
										 | 
										
											32429013
										 | 
										
											Smead Capital Management
										 | 
										
											GBP
										 | 
										
											-5.17
										 | 
										
											0.44
										 | 
										
											85.58
										 | 
										
											445.22
										 | 
							
							
										| 
											Smead US Value UCITS Fund - I USD Acc Fonds
										 | 
										
											22910318
										 | 
										
											Smead Capital Management
										 | 
										
											USD
										 | 
										
											-3.02
										 | 
										
											21.44
										 | 
										
											100.65
										 | 
										
											353.3
										 | 
							
							
										| 
											Smead US Value UCITS Fund - M USD Acc Fonds
										 | 
										
											33014562
										 | 
										
											Smead Capital Management
										 | 
										
											USD
										 | 
										
											-3.16
										 | 
										
											20.89
										 | 
										
											100.02
										 | 
										
											445.22
										 | 
							
							
										| 
											Smead US Value UCITS Fund - R USD Acc Fonds
										 | 
										
											58704644
										 | 
										
											Smead Capital Management
										 | 
										
											USD
										 | 
										
											-3.21
										 | 
										
											20.77
										 | 
										
											-
										 | 
										
											353.3
										 | 
							
							
										| 
											Smead US Value UCITS Fund - Y USD Acc Fonds
										 | 
										
											111124324
										 | 
										
											Smead Capital Management
										 | 
										
											USD
										 | 
										
											-2.73
										 | 
										
											22.37
										 | 
										
											-
										 | 
										
											353.3
										 |