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A0Q9CB | DKO-RENTEN SPEZIAL T | EUR | 254,55 | 3.2. |   | 0,24 | -4,18 | 8,05 | 13,69 |  | 926188 | DKO-RENTEN USD | USD | 89,02 | 3.2. | | 0,28 | 6,57 | 12,84 | 8,60 | | A2QD6N | EUROEQUITYFLEX I | EUR | 1,678,23 | 3.2. | | 3,50 | 18,08 | 57,49 | - | | A2QD6P | EUROEQUITYFLEX P | EUR | 162,48 | 3.2. | | 3,43 | 17,36 | 54,98 | - | | A2QD6Q | EUROEQUITYFLEX X | EUR | 1,695,41 | 3.2. | | 3,54 | 18,61 | 59,61 | - | | A2QCQM | EUROEQUITYFLEX Y | EUR | 1,708,84 | 3.2. | | 3,53 | 18,40 | 58,92 | - | | A40KQV | EUROEQUITYFLEX ZF | EUR | 1,150,67 | 3.2. | | 3,48 | - | - | - | | A0Q4S6 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND A | EUR | 142,75 | 3.2. |  | 3,81 | 25,89 | 38,52 | 105,36 | | A0Q4S5 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND C | EUR | 95,12 | 3.2. | | 3,87 | 26,75 | 41,14 | 111,89 | | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 57,38 | 4.2. | | -0,79 | -10,08 | 16,27 | 28,78 | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 61,92 | 4.2. | | -0,79 | -10,08 | 16,27 | 28,91 | | A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 55,75 | 4.2. | | -0,85 | -10,65 | 14,07 | 24,85 | | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 56,82 | 4.2. | | -0,85 | -10,65 | 14,06 | 24,84 | | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 60,82 | 4.2. | | -0,80 | -10,20 | 15,79 | 28,03 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 57,18 | 4.2. | | -0,80 | -10,20 | 15,79 | 27,96 | | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 39,52 | 4.2. | | -2,11 | -6,92 | 12,04 | 25,55 | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 41,82 | 4.2. | | -2,11 | -6,92 | 12,13 | 26,00 | | A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 40,29 | 4.2. | | -2,27 | -12,20 | 6,91 | 9,27 | | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 37,25 | 4.2. | | -2,27 | -12,19 | 6,91 | 9,28 | | A412J6 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC T CLASS SHARES | CHF | 9,94 | 4.2. | | -2,29 | - | - | - | |
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