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A2QCQM | EUROEQUITYFLEX Y | EUR | 1,679,40 | 8.1. |   | 1,75 | 22,06 | 64,07 | - |  | A40KQV | EUROEQUITYFLEX ZF | EUR | 1,130,96 | 8.1. | | 1,71 | - | - | - | | A0Q4S6 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND A | EUR | 139,29 | 8.1. |  | 1,30 | 29,85 | 40,68 | 96,78 | | A0Q4S5 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND C | EUR | 92,78 | 8.1. | | 1,32 | 30,75 | 43,32 | 103,04 | | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 59,60 | 9.1. | | 3,05 | -2,05 | 24,65 | 34,27 | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 64,33 | 9.1. | | 3,05 | -2,05 | 24,65 | 34,41 | | A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 57,94 | 9.1. | | 3,04 | -2,67 | 22,28 | 30,18 | | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 59,05 | 9.1. | | 3,04 | -2,68 | 22,28 | 30,17 | | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 63,18 | 9.1. | | 3,05 | -2,18 | 24,14 | 33,49 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 59,40 | 9.1. | | 3,05 | -2,18 | 24,13 | 33,44 | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 43,78 | 9.1. | | 2,49 | 1,46 | 23,01 | 29,37 | | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 41,38 | 9.1. | | 2,49 | 1,46 | 22,92 | 28,91 | | A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 42,51 | 9.1. | | 3,11 | -2,90 | 17,62 | 15,61 | | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 39,30 | 9.1. | | 3,11 | -2,90 | 17,62 | 15,62 | | A412J6 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC T CLASS SHARES | CHF | 10,49 | 9.1. | | 3,11 | - | - | - | | A412J7 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC T CLASS SHARES | CHF | 10,48 | 9.1. | | 3,11 | - | - | - | | A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 41,70 | 9.1. | | 2,16 | 10,73 | 35,86 | 28,66 | | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 38,97 | 9.1. | | 2,16 | 10,73 | 35,38 | 27,87 | | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,70 | 9.1. | | 2,15 | 10,02 | 33,28 | - | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,70 | 9.1. | | 2,15 | 10,03 | 33,27 | - | |
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