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A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 39,55 | 27.2. |   | -4,07 | -13,41 | 6,39 | 5,00 |  | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 36,57 | 27.2. | | -4,07 | -13,41 | 6,39 | 5,00 | | A412J6 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC T CLASS SHARES | CHF | 9,76 | 27.2. | | -4,09 | - | - | - | | A412J7 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC T CLASS SHARES | CHF | 9,75 | 27.2. | | -4,09 | - | - | - | | A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 40,19 | 27.2. |  | -1,54 | 0,79 | 29,54 | 24,12 | | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 37,56 | 27.2. | | -1,54 | 0,79 | 29,08 | 23,34 | | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,27 | 27.2. | | -1,64 | 0,14 | 27,06 | - | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,27 | 27.2. | | -1,64 | 0,15 | 27,07 | - | | A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,50 | 27.2. | | -1,57 | 0,65 | 29,00 | - | | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,47 | 27.2. | | -1,57 | 0,65 | 29,00 | - | | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC CHF | CHF | 9,62 | 27.2. | | -4,45 | -16,61 | -2,66 | -1,34 | | A2QMGP | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC EUR | EUR | 11,60 | 27.2. | | -2,40 | -13,84 | 6,08 | 15,92 | | A2QMGV | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC GBP | GBP | 11,77 | 27.2. | | -2,03 | -8,67 | 5,45 | 21,67 | | A2QMGT | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC USD | USD | 11,37 | 27.2. | | -1,94 | -2,94 | 18,53 | 18,61 | | A2QMGS | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC CHF | CHF | 9,56 | 27.2. | | -4,46 | - | - | - | | A2QMGQ | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC EUR | EUR | 11,52 | 27.2. | | -2,40 | -13,84 | 6,08 | 15,93 | | A2QMGW | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC GBP | GBP | 11,71 | 27.2. | | -2,03 | -8,67 | 5,45 | 21,68 | | A2QMGU | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC USD | USD | 11,24 | 27.2. | | -1,94 | -2,94 | 18,53 | 18,64 | | A2QMGM | FUNDSMITH SUSTAINABLE EQUITY FUND - R ACC EUR | EUR | 11,24 | 27.2. | | -2,50 | -14,39 | 4,06 | 16,16 | | A2QMGN | FUNDSMITH SUSTAINABLE EQUITY FUND - R INC EUR | EUR | 11,23 | 27.2. | | -2,50 | - | 4,04 | 16,15 | |
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