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A0Q9CB | DKO-RENTEN SPEZIAL T | EUR | 253,79 | 30.1. |   | -0,06 | -4,01 | 8,76 | 13,98 |  | 926188 | DKO-RENTEN USD | USD | 88,99 | 30.1. | | 0,25 | 6,54 | 13,16 | 8,67 | | A2QD6N | EUROEQUITYFLEX I | EUR | 1,643,77 | 29.1. |  | 1,37 | 15,31 | 58,05 | - | | A2QD6P | EUROEQUITYFLEX P | EUR | 159,06 | 29.1. | | 1,25 | 14,53 | 55,45 | - | | A2QD6Q | EUROEQUITYFLEX X | EUR | 1,660,51 | 29.1. | | 1,41 | 15,83 | 60,17 | - | | A2QCQM | EUROEQUITYFLEX Y | EUR | 1,673,63 | 29.1. | | 1,40 | 15,63 | 59,49 | - | | A40KQV | EUROEQUITYFLEX ZF | EUR | 1,126,40 | 29.1. | | 1,30 | - | - | - | | A0Q4S6 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND A | EUR | 142,42 | 29.1. | | 3,57 | 24,42 | 39,89 | 112,30 | | A0Q4S5 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND C | EUR | 94,89 | 29.1. | | 3,62 | 25,28 | 42,52 | 119,02 | | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 57,87 | 2.2. | | 0,06 | -8,55 | 18,63 | 31,68 | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 62,46 | 2.2. | | 0,06 | -8,55 | 18,63 | 31,82 | | A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 56,23 | 2.2. | | 0,00 | -9,13 | 16,38 | 27,67 | | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 57,31 | 2.2. | | 0,00 | -9,13 | 16,38 | 27,66 | | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 61,34 | 2.2. | | 0,05 | -8,67 | 18,14 | 30,92 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 57,67 | 2.2. | | 0,05 | -8,67 | 18,14 | 30,87 | | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 40,07 | 2.2. | | -0,74 | -4,83 | 15,46 | 29,31 | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 42,40 | 2.2. | | -0,74 | -4,83 | 15,54 | 29,77 | | A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 40,75 | 2.2. | | -1,14 | -10,45 | 9,16 | 12,22 | | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 37,68 | 2.2. | | -1,14 | -10,45 | 9,16 | 12,23 | | A412J6 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC T CLASS SHARES | CHF | 10,05 | 2.2. | | -1,15 | - | - | - | |
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