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A2QD6Q | EUROEQUITYFLEX X | EUR | 1,672,63 | 5.2. |   | 2,15 | 15,78 | 59,39 | - |  | A2QCQM | EUROEQUITYFLEX Y | EUR | 1,685,84 | 5.2. | | 2,14 | 15,58 | 58,70 | - | | A40KQV | EUROEQUITYFLEX ZF | EUR | 1,134,80 | 5.2. | | 2,05 | - | - | - | | A0Q4S6 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND A | EUR | 143,55 | 5.2. | | 4,39 | 26,81 | 40,53 | 103,03 | | A0Q4S5 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND C | EUR | 95,66 | 5.2. | | 4,46 | 27,69 | 43,19 | 109,48 | | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 57,47 | 6.2. | | -0,64 | -10,20 | 16,45 | 26,35 | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 62,02 | 6.2. | | -0,64 | -10,20 | 16,45 | 26,48 | | A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 55,83 | 6.2. | | -0,70 | -10,77 | 14,24 | 22,51 | | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 56,91 | 6.2. | | -0,70 | -10,77 | 14,24 | 22,50 | | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 60,91 | 6.2. | | -0,65 | -10,32 | 15,97 | 25,62 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 57,27 | 6.2. | | -0,65 | -10,32 | 15,97 | 25,55 | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 42,20 | 6.2. | | -1,22 | -6,84 | 13,14 | 24,86 | | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 39,88 | 6.2. | | -1,22 | -6,84 | 13,05 | 24,42 | | A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 40,37 | 6.2. | | -2,08 | -12,13 | 7,12 | 7,09 | | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 37,32 | 6.2. | | -2,08 | -12,12 | 7,11 | 7,10 | | A412J6 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC T CLASS SHARES | CHF | 9,96 | 6.2. | | -2,10 | - | - | - | | A412J7 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC T CLASS SHARES | CHF | 9,95 | 6.2. | | -2,10 | - | - | - | | A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 40,70 | 6.2. | | -0,28 | 2,19 | 27,52 | 23,96 | | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 38,04 | 6.2. | | -0,28 | 2,20 | 27,07 | 23,20 | | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,42 | 6.2. | | -0,34 | 1,54 | 25,09 | - | |
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