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A412J6 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC T CLASS SHARES | CHF | 9,97 | 5.2. |   | -2,00 | - | - | - |  | A412J7 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC T CLASS SHARES | CHF | 9,96 | 5.2. | | -2,00 | - | - | - | | A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 40,78 | 5.2. | | -0,10 | 3,06 | 27,75 | 25,21 | | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 38,11 | 5.2. | | -0,10 | 3,06 | 27,30 | 24,44 | | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,44 | 5.2. | | -0,16 | 2,40 | 25,32 | - | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,44 | 5.2. | | -0,16 | 2,40 | 25,32 | - | | A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,67 | 5.2. | | -0,11 | 2,91 | 27,22 | - | | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,64 | 5.2. | | -0,11 | 2,91 | 27,22 | - | | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC CHF | CHF | 9,92 | 5.2. | | -1,45 | -14,85 | -1,03 | 1,76 | | A2QMGP | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC EUR | EUR | 11,89 | 5.2. | | 0,07 | -12,73 | 7,67 | 18,85 | | A2QMGV | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC GBP | GBP | 11,97 | 5.2. | | -0,38 | -8,73 | 4,74 | 23,72 | | A2QMGT | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC USD | USD | 11,64 | 5.2. | | 0,44 | -1,18 | 17,92 | 21,50 | | A2QMGS | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC CHF | CHF | 9,86 | 5.2. | | -1,45 | - | - | - | | A2QMGQ | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC EUR | EUR | 11,81 | 5.2. | | 0,07 | -12,73 | 7,67 | 18,85 | | A2QMGW | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC GBP | GBP | 11,91 | 5.2. | | -0,38 | -8,73 | 4,75 | 23,73 | | A2QMGU | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC USD | USD | 11,51 | 5.2. | | 0,44 | -1,18 | 17,91 | 21,53 | | A2QMGM | FUNDSMITH SUSTAINABLE EQUITY FUND - R ACC EUR | EUR | 11,52 | 5.2. | | 0,00 | -13,28 | 5,61 | 19,14 | | A2QMGN | FUNDSMITH SUSTAINABLE EQUITY FUND - R INC EUR | EUR | 11,52 | 5.2. | | 0,01 | - | 5,60 | 19,13 | | A2QMGK | FUNDSMITH SUSTAINABLE EQUITY FUND - T ACC EUR | EUR | 11,81 | 5.2. | | 0,06 | -12,85 | 7,22 | 18,04 | | A2QMGL | FUNDSMITH SUSTAINABLE EQUITY FUND - T INC EUR | EUR | 11,70 | 5.2. | | 0,05 | -12,85 | 7,22 | 18,05 | |
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