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A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,83 | 30.1. |   | 1,26 | 4,50 | 31,90 | - |  | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,80 | 30.1. | | 1,26 | 4,50 | 31,90 | - | | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC CHF | CHF | 9,84 | 30.1. | | -2,26 | -16,03 | 0,61 | - | | A2QMGP | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC EUR | EUR | 11,80 | 30.1. | | -0,73 | -13,50 | 10,12 | 17,90 | | A2QMGV | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC GBP | GBP | 11,84 | 30.1. | | -1,40 | -10,29 | 8,51 | - | | A2QMGT | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC USD | USD | 11,71 | 30.1. | | 0,98 | -0,54 | 20,75 | - | | A2QMGS | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC CHF | CHF | 9,78 | 30.1. | | -2,26 | - | - | - | | A2QMGQ | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC EUR | EUR | 11,72 | 30.1. | | -0,73 | -13,50 | 10,11 | 17,90 | | A2QMGW | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC GBP | GBP | 11,78 | 30.1. | | -1,40 | -10,29 | 8,51 | - | | A2QMGU | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC USD | USD | 11,57 | 30.1. | | 0,98 | -0,54 | 20,75 | - | | A2QMGM | FUNDSMITH SUSTAINABLE EQUITY FUND - R ACC EUR | EUR | 11,43 | 30.1. | | -0,78 | -14,05 | 8,01 | - | | A2QMGN | FUNDSMITH SUSTAINABLE EQUITY FUND - R INC EUR | EUR | 11,43 | 30.1. | | -0,78 | - | 8,00 | - | | A2QMGK | FUNDSMITH SUSTAINABLE EQUITY FUND - T ACC EUR | EUR | 11,72 | 30.1. | | -0,74 | -13,62 | 9,66 | 17,10 | | A2QMGL | FUNDSMITH SUSTAINABLE EQUITY FUND - T INC EUR | EUR | 11,61 | 30.1. | | -0,74 | -13,62 | 9,66 | 17,11 | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 90,81 | 30.1. | | 6,90 | 33,11 | 20,66 | - | | A2QG28 | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR C | EUR | 128,08 | 30.1. | | 5,65 | 20,30 | 26,64 | 9,73 | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 179,41 | 30.1. | | 5,65 | 20,55 | 27,86 | 11,57 | | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 150,07 | 16.12. | | 15,84 | 13,77 | 19,28 | 8,02 | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 182,28 | 30.1. | | 7,12 | 36,41 | 29,14 | -0,99 | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 234,93 | 30.1. | | 7,12 | 36,40 | 29,13 | -0,99 | |
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