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A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 40,14 | 22.8. |  | 6,15 | 2,45 | 28,73 | 36,93 |  | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 37,57 | 22.8. |  | 6,15 | 2,45 | 28,08 | 35,95 |  | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,29 | 22.8. |  | 5,71 | 1,80 | 26,28 | - |  | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,29 | 22.8. |  | 5,71 | 1,80 | 26,26 | - |  | A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,49 | 22.8. |  | 6,05 | 2,31 | 28,19 | - |  | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,46 | 22.8. |  | 6,05 | 2,31 | 28,19 | - |  | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY - I ACC CHF | CHF | 10,27 | 22.8. |  | -9,77 | -6,54 | 0,34 | - |  | A2QMGP | FUNDSMITH SUSTAINABLE EQUITY - I ACC EUR | EUR | 12,03 | 22.8. |  | -9,38 | -5,45 | 2,65 | - |  | A2QMGV | FUNDSMITH SUSTAINABLE EQUITY - I ACC GBP | GBP | 12,04 | 22.8. |  | -5,62 | -3,77 | 4,65 | - |  | A2QMGT | FUNDSMITH SUSTAINABLE EQUITY - I ACC USD | USD | 11,58 | 22.8. |  | 0,94 | -1,63 | 18,91 | - |  | A2QMGQ | FUNDSMITH SUSTAINABLE EQUITY - I INC EUR | EUR | 11,96 | 22.8. |  | -9,38 | -5,45 | 2,65 | - |  | A2QMGW | FUNDSMITH SUSTAINABLE EQUITY - I INC GBP | GBP | 12,00 | 22.8. |  | -5,62 | -3,77 | 4,65 | - |  | A2QMGU | FUNDSMITH SUSTAINABLE EQUITY - I INC USD | USD | 11,50 | 22.8. |  | 0,94 | -1,63 | 18,90 | - |  | A2QMGM | FUNDSMITH SUSTAINABLE EQUITY - R ACC EUR | EUR | 11,69 | 22.8. |  | -9,75 | -6,06 | 0,69 | - |  | A2QMGK | FUNDSMITH SUSTAINABLE EQUITY - T ACC EUR | EUR | 11,96 | 22.8. |  | -9,46 | -5,58 | 2,22 | - |  | A2QMGL | FUNDSMITH SUSTAINABLE EQUITY - T INC EUR | EUR | 11,85 | 22.8. |  | -9,46 | -5,59 | 2,23 | - |  | A0CA6T | GAM MULTIBOND - ABS CHF B HEDGED | CHF | 97,11 | 21.8. |  | 0,35 | 0,62 | 3,64 | 4,41 |  | A0CA6U | GAM MULTIBOND - ABS CHF C HEDGED | CHF | 105,59 | 21.8. |  | 0,63 | 1,07 | 4,98 | 6,86 |  | A0CA6P | GAM MULTIBOND - ABS EUR A | EUR | 74,79 | 21.8. |  | 1,87 | 3,16 | 10,78 | 12,22 |  | A0CA6Q | GAM MULTIBOND - ABS EUR B | EUR | 118,50 | 21.8. |  | 1,87 | 3,17 | 10,79 | 12,23 |  |
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