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A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 41,47 | 14.1. |   | 1,61 | 10,62 | 32,17 | 29,90 |  | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 38,76 | 14.1. | | 1,61 | 10,62 | 31,70 | 29,11 | | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,64 | 14.1. | | 1,58 | 9,91 | 29,66 | - | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,64 | 14.1. | | 1,58 | 9,92 | 29,65 | - | | A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,87 | 14.1. | | 1,60 | 10,47 | 31,62 | - | | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,84 | 14.1. | | 1,60 | 10,47 | 31,62 | - | | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC CHF | CHF | 10,35 | 14.1. | | 2,80 | -8,35 | 3,46 | - | | A2QMGP | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC EUR | EUR | 12,20 | 14.1. | | 2,61 | -7,64 | 11,31 | - | | A2QMGV | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC GBP | GBP | 12,23 | 14.1. | | 1,79 | -5,01 | 8,65 | - | | A2QMGT | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC USD | USD | 11,80 | 14.1. | | 1,74 | 4,92 | 19,76 | - | | A2QMGS | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC CHF | CHF | 10,28 | 14.1. | | 2,80 | - | - | - | | A2QMGQ | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC EUR | EUR | 12,11 | 14.1. | | 2,61 | -7,64 | 11,31 | - | | A2QMGW | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC GBP | GBP | 12,16 | 14.1. | | 1,79 | -5,01 | 8,65 | - | | A2QMGU | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC USD | USD | 11,66 | 14.1. | | 1,74 | 4,91 | 19,76 | - | | A2QMGM | FUNDSMITH SUSTAINABLE EQUITY FUND - R ACC EUR | EUR | 11,82 | 14.1. | | 2,58 | -8,23 | 9,19 | - | | A2QMGN | FUNDSMITH SUSTAINABLE EQUITY FUND - R INC EUR | EUR | 11,82 | 14.1. | | 2,58 | - | 9,17 | - | | A2QMGK | FUNDSMITH SUSTAINABLE EQUITY FUND - T ACC EUR | EUR | 12,11 | 14.1. | | 2,60 | -7,77 | 10,85 | - | | A2QMGL | FUNDSMITH SUSTAINABLE EQUITY FUND - T INC EUR | EUR | 12,00 | 14.1. | | 2,60 | -7,77 | 10,85 | - | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 88,57 | 14.1. |  | 4,26 | 34,52 | 20,90 | - | | A2QG28 | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR C | EUR | 127,41 | 14.1. | | 5,10 | 22,43 | 28,57 | 11,37 | |
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