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A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 61,74 | 25.11. |   | -3,80 | -5,15 | 21,55 | 33,55 |  | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 58,07 | 25.11. | | -3,80 | -5,16 | 21,55 | 33,45 | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 43,31 | 25.11. | | 2,01 | 0,11 | 24,85 | 32,60 | | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 40,99 | 25.11. | | 2,01 | 0,11 | 24,57 | 32,01 | | A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 41,64 | 25.11. | | -4,53 | -4,96 | 15,84 | 15,77 | | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 38,56 | 25.11. | | -4,53 | -4,95 | 15,84 | 15,65 | | A412J6 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC T CLASS SHARES | CHF | 10,27 | 25.11. | | - | - | - | - | | A412J7 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC T CLASS SHARES | CHF | 10,27 | 25.11. | | - | - | - | - | | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 37,74 | 25.11. | | 6,65 | 4,45 | 34,71 | 29,51 | | A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 40,32 | 25.11. | | 6,64 | 4,45 | 35,39 | 30,43 | | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,33 | 25.11. | | 6,03 | 3,78 | 32,81 | - | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,33 | 25.11. | | 6,03 | 3,79 | 32,80 | - | | A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,54 | 25.11. | | 6,51 | 4,31 | 34,82 | - | | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,51 | 25.11. | | 6,51 | 4,31 | 34,82 | - | | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC CHF | CHF | 10,18 | 25.11. | | -10,51 | -11,42 | 3,70 | - | | A2QMGP | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC EUR | EUR | 11,99 | 25.11. | | -9,71 | -11,49 | 9,26 | - | | A2QMGV | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC GBP | GBP | 12,20 | 25.11. | | -4,38 | -6,70 | 11,75 | - | | A2QMGT | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC USD | USD | 11,47 | 25.11. | | -0,03 | -2,65 | 21,20 | - | | A2QMGS | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC CHF | CHF | 10,14 | 25.11. | | - | - | - | - | | A2QMGQ | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC EUR | EUR | 11,92 | 25.11. | | -9,71 | -11,49 | 9,26 | - | |
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