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A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 41,11 | 19.8. |   | -5,73 | -3,32 | 6,59 | 22,19 |  | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 38,08 | 19.8. | | -5,73 | -3,32 | 6,59 | 22,06 | | A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 40,06 | 19.8. | | 5,95 | 3,90 | 26,65 | 37,05 | | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 37,50 | 19.8. | | 5,95 | 3,90 | 26,01 | 36,06 | | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,27 | 19.8. | | 5,52 | 3,23 | 24,23 | - | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,27 | 19.8. | | 5,53 | 3,23 | 24,22 | - | | A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,47 | 19.8. | | 5,86 | 3,76 | 26,12 | - | | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,44 | 19.8. | | 5,86 | 3,75 | 26,11 | - | | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY - I ACC CHF | CHF | 10,16 | 19.8. | | -10,68 | -7,53 | -1,67 | - | | A2QMGP | FUNDSMITH SUSTAINABLE EQUITY - I ACC EUR | EUR | 11,87 | 19.8. | | -10,59 | -6,17 | 0,56 | - | | A2QMGV | FUNDSMITH SUSTAINABLE EQUITY - I ACC GBP | GBP | 11,88 | 19.8. |  | -6,91 | -4,84 | 2,33 | - | | A2QMGT | FUNDSMITH SUSTAINABLE EQUITY - I ACC USD | USD | 11,52 | 19.8. | | 0,39 | -0,63 | 16,83 | - | | A2QMGQ | FUNDSMITH SUSTAINABLE EQUITY - I INC EUR | EUR | 11,80 | 19.8. | | -10,59 | -6,17 | 0,56 | - | | A2QMGW | FUNDSMITH SUSTAINABLE EQUITY - I INC GBP | GBP | 11,83 | 19.8. | | -6,91 | -4,84 | 2,33 | - | | A2QMGU | FUNDSMITH SUSTAINABLE EQUITY - I INC USD | USD | 11,43 | 19.8. | | 0,39 | -0,63 | 16,83 | - | | A2QMGM | FUNDSMITH SUSTAINABLE EQUITY - R ACC EUR | EUR | 11,54 | 19.8. | | -10,95 | -6,77 | -1,36 | - | | A2QMGK | FUNDSMITH SUSTAINABLE EQUITY - T ACC EUR | EUR | 11,80 | 19.8. | | -10,67 | -6,30 | 0,14 | - | | A2QMGL | FUNDSMITH SUSTAINABLE EQUITY - T INC EUR | EUR | 11,69 | 19.8. | | -10,67 | -6,30 | 0,15 | - | | A0CA6T | GAM MULTIBOND - ABS CHF B HEDGED | CHF | 97,13 | 18.8. | | 0,37 | 0,64 | 3,70 | 4,54 | | A0CA6U | GAM MULTIBOND - ABS CHF C HEDGED | CHF | 105,59 | 18.8. | | 0,63 | 1,07 | 5,03 | 6,98 | |
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