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A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 41,84 | 13.1. |   | 2,51 | 12,90 | 34,66 | 31,38 |  | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 39,10 | 13.1. | | 2,51 | 12,90 | 34,17 | 30,58 | | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,74 | 13.1. | | 2,48 | 12,18 | 32,09 | - | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,74 | 13.1. | | 2,48 | 12,19 | 32,08 | - | | A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,98 | 13.1. | | 2,50 | 12,75 | 34,09 | - | | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,94 | 13.1. | | 2,50 | 12,75 | 34,09 | - | | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC CHF | CHF | 10,39 | 13.1. | | 3,20 | -6,80 | 4,27 | - | | A2QMGP | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC EUR | EUR | 12,26 | 13.1. | | 3,13 | -6,46 | 12,55 | - | | A2QMGV | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC GBP | GBP | 12,29 | 13.1. |  | 2,32 | -3,77 | 9,76 | - | | A2QMGT | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC USD | USD | 11,88 | 13.1. | | 2,44 | 7,04 | 21,47 | - | | A2QMGS | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC CHF | CHF | 10,33 | 13.1. | | 3,20 | - | - | - | | A2QMGQ | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC EUR | EUR | 12,17 | 13.1. | | 3,13 | -6,46 | 12,55 | - | | A2QMGW | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC GBP | GBP | 12,23 | 13.1. | | 2,32 | -3,77 | 9,76 | - | | A2QMGU | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC USD | USD | 11,74 | 13.1. | | 2,44 | 7,04 | 21,46 | - | | A2QMGM | FUNDSMITH SUSTAINABLE EQUITY FUND - R ACC EUR | EUR | 11,88 | 13.1. | | 3,11 | -7,06 | 10,40 | - | | A2QMGN | FUNDSMITH SUSTAINABLE EQUITY FUND - R INC EUR | EUR | 11,88 | 13.1. | | 3,11 | - | 10,38 | - | | A2QMGK | FUNDSMITH SUSTAINABLE EQUITY FUND - T ACC EUR | EUR | 12,18 | 13.1. | | 3,13 | -6,60 | 12,08 | - | | A2QMGL | FUNDSMITH SUSTAINABLE EQUITY FUND - T INC EUR | EUR | 12,06 | 13.1. | | 3,13 | -6,60 | 12,08 | - | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 88,40 | 13.1. | | 4,06 | 36,10 | 21,50 | - | | A2QG28 | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR C | EUR | 126,92 | 13.1. | | 4,69 | 22,85 | 29,21 | 11,26 | |
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