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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 | 57,58 | 30.1. | | -0,44 | -8,99 | 20,78 | 33,58 | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 62,14 | 30.1. | | -0,44 | -8,99 | 20,78 | 33,71 | | A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 55,95 | 30.1. | | -0,49 | -9,57 | 18,49 | 29,51 | | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 57,03 | 30.1. | | -0,49 | -9,57 | 18,48 | 29,50 | | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 61,04 | 30.1. | | -0,45 | -9,11 | 20,28 | 32,81 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 57,38 | 30.1. | | -0,45 | -9,12 | 20,28 | 32,74 | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 42,25 | 30.1. | | -1,11 | -5,62 | 19,03 | 31,56 | | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 39,92 | 30.1. | | -1,11 | -5,62 | 18,94 | 31,09 | | A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 40,41 | 30.1. | | -1,97 | -11,66 | 10,36 | 13,32 | | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 37,36 | 30.1. | | -1,97 | -11,65 | 10,36 | 13,33 | | A412J6 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC T CLASS SHARES | CHF | 9,97 | 30.1. | | -1,99 | - | - | - | | A412J7 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC T CLASS SHARES | CHF | 9,96 | 30.1. | | -1,98 | - | - | - | | A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 41,34 | 30.1. | | 1,27 | 4,64 | 32,45 | 32,23 | | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 38,63 | 30.1. | | 1,27 | 4,64 | 31,98 | 31,42 | | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,60 | 30.1. | | 1,22 | 3,97 | 29,93 | - | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,60 | 30.1. | | 1,22 | 3,98 | 29,92 | - | |
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