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A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 40,19 | 20.8. |   | 6,30 | 3,48 | 28,92 | 38,23 |  | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 37,62 | 20.8. | | 6,30 | 3,48 | 28,27 | 37,23 | | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,31 | 20.8. | | 5,86 | 2,82 | 26,46 | - | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,31 | 20.8. | | 5,87 | 2,82 | 26,45 | - | | A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,51 | 20.8. | | 6,21 | 3,34 | 28,38 | - | | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,48 | 20.8. | | 6,20 | 3,33 | 28,37 | - | | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY - I ACC CHF | CHF | 10,28 | 20.8. | | -9,68 | -6,50 | 0,44 | - | | A2QMGP | FUNDSMITH SUSTAINABLE EQUITY - I ACC EUR | EUR | 12,01 | 20.8. | | -9,51 | -5,27 | 2,49 | - | | A2QMGV | FUNDSMITH SUSTAINABLE EQUITY - I ACC GBP | GBP | 12,00 | 20.8. | | -5,92 | -4,06 | 4,31 | - | | A2QMGT | FUNDSMITH SUSTAINABLE EQUITY - I ACC USD | USD | 11,62 | 20.8. | | 1,24 | -0,45 | 19,25 | - | | A2QMGQ | FUNDSMITH SUSTAINABLE EQUITY - I INC EUR | EUR | 11,94 | 20.8. | | -9,51 | -5,27 | 2,50 | - | | A2QMGW | FUNDSMITH SUSTAINABLE EQUITY - I INC GBP | GBP | 11,96 | 20.8. | | -5,92 | -4,06 | 4,31 | - | | A2QMGU | FUNDSMITH SUSTAINABLE EQUITY - I INC USD | USD | 11,53 | 20.8. | | 1,24 | -0,45 | 19,25 | - | | A2QMGM | FUNDSMITH SUSTAINABLE EQUITY - R ACC EUR | EUR | 11,67 | 20.8. | | -9,88 | -5,88 | 0,54 | - | | A2QMGK | FUNDSMITH SUSTAINABLE EQUITY - T ACC EUR | EUR | 11,94 | 20.8. | | -9,60 | -5,40 | 2,07 | - | | A2QMGL | FUNDSMITH SUSTAINABLE EQUITY - T INC EUR | EUR | 11,83 | 20.8. | | -9,60 | -5,40 | 2,08 | - | | A0CA6T | GAM MULTIBOND - ABS CHF B HEDGED | CHF | 97,13 | 19.8. |  | 0,37 | 0,64 | 3,69 | 4,54 | | A0CA6U | GAM MULTIBOND - ABS CHF C HEDGED | CHF | 105,60 | 19.8. | | 0,64 | 1,08 | 5,03 | 6,98 | | A0CA6P | GAM MULTIBOND - ABS EUR A | EUR | 74,79 | 19.8. | | 1,87 | 3,18 | 10,83 | 12,33 | | A0CA6Q | GAM MULTIBOND - ABS EUR B | EUR | 118,50 | 19.8. | | 1,87 | 3,19 | 10,83 | 12,34 | |
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