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A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 35,45 | 17.4. |   | -6,25 | -4,44 | 9,36 | 45,67 |  | A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 10,16 | 17.4. | | -6,29 | -4,58 | 8,91 | - | | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 10,14 | 17.4. | | -6,29 | -4,58 | 8,88 | - | | A3D2U5 | ARCUS JAPAN FUND A DIS GBP UNHEDGED | GBP | 112,35 | 17.4. |  | -6,31 | - | - | - | | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 265,59 | 17.4. | | -6,33 | -3,01 | 34,03 | 82,06 | | A0MNQF | GAM MULTISTOCK - JAPAN EQUITY EUR E | EUR | 136,17 | 17.4. | | -6,38 | -7,22 | -4,44 | - | | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 10,00 | 17.4. | | -6,43 | -5,06 | 7,28 | - | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 10,00 | 17.4. | | -6,43 | -5,07 | 7,27 | - | | A2PREQ | SKAGEN M2 LUX B EUR | EUR | 91,42 | 16.4. | | -6,47 | -1,63 | -22,49 | 11,79 | | A14PV8 | GAM MULTISTOCK - JAPAN EQUITY GBP RH | GBP | 172,93 | 17.4. | | -6,50 | -3,61 | 30,67 | 76,19 | | A2PREM | SKAGEN KON-TIKI LUX B EUR | EUR | 114,02 | 16.4. | | -6,50 | -4,50 | 2,58 | 39,23 | | A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 242,52 | 17.4. | | -6,54 | -3,74 | 31,06 | 75,37 | | A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 218,10 | 17.4. | | -6,55 | -3,75 | 31,03 | 75,33 | | A3D6NV | ARCUS JAPAN FUND E DIS GBP UNHEDGED | GBP | 99,74 | 17.4. | | -6,63 | - | - | - | | A2PJZ0 | SKAGEN M2 LUX A EUR | EUR | 87,79 | 16.4. | | -6,72 | -2,75 | -24,39 | 7,09 | | A1T83F | GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED | EUR | 206,83 | 17.4. | | -6,76 | -4,53 | 25,91 | 67,22 | | A1W7YQ | GAM MULTISTOCK - JAPAN EQUITY EUR RH | EUR | 152,43 | 17.4. | | -6,76 | -4,52 | 25,91 | - | | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 62,70 | 17.4. | | -6,78 | 11,90 | -13,48 | - | | A2QMGU | FUNDSMITH SUSTAINABLE EQUITY - I INC USD | USD | 10,66 | 17.4. | | -6,84 | -2,55 | 6,11 | - | | A2QMGT | FUNDSMITH SUSTAINABLE EQUITY - I ACC USD | USD | 10,69 | 17.4. | | -6,84 | -2,55 | 6,09 | - | |
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