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A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,94 | 9.1. |   | 2,16 | 10,58 | 35,29 | - |  | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,90 | 9.1. | | 2,16 | 10,58 | 35,29 | - | | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC CHF | CHF | 10,38 | 9.1. | | 3,10 | -8,23 | 5,62 | - | | A2QMGP | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC EUR | EUR | 12,25 | 9.1. | | 3,05 | -7,42 | 11,94 | - | | A2QMGV | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC GBP | GBP | 12,31 | 9.1. | | 2,48 | -4,10 | 10,45 | - | | A2QMGT | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC USD | USD | 11,84 | 9.1. | | 2,16 | 4,66 | 22,00 | - | | A2QMGS | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC CHF | CHF | 10,32 | 9.1. | | 3,10 | - | - | - | | A2QMGQ | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC EUR | EUR | 12,16 | 9.1. | | 3,05 | -7,42 | 11,93 | - | | A2QMGW | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC GBP | GBP | 12,25 | 9.1. | | 2,48 | -4,10 | 10,45 | - | | A2QMGU | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC USD | USD | 11,71 | 9.1. | | 2,16 | 4,66 | 22,00 | - | | A2QMGM | FUNDSMITH SUSTAINABLE EQUITY FUND - R ACC EUR | EUR | 11,87 | 9.1. | | 3,03 | -8,01 | 9,80 | - | | A2QMGN | FUNDSMITH SUSTAINABLE EQUITY FUND - R INC EUR | EUR | 11,87 | 9.1. | | 3,03 | - | 9,78 | - | | A2QMGK | FUNDSMITH SUSTAINABLE EQUITY FUND - T ACC EUR | EUR | 12,17 | 9.1. | | 3,04 | -7,55 | 11,47 | - | | A2QMGL | FUNDSMITH SUSTAINABLE EQUITY FUND - T INC EUR | EUR | 12,05 | 9.1. | | 3,04 | -7,55 | 11,47 | - | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 87,39 | 9.1. |  | 2,87 | 31,24 | 21,31 | - | | A2QG28 | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR C | EUR | 125,77 | 9.1. | | 3,74 | 20,10 | 27,40 | 11,27 | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 176,18 | 9.1. | | 3,75 | 20,37 | 28,65 | 13,15 | | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 150,07 | 16.12. | | 15,84 | 13,77 | 19,28 | 8,02 | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 175,10 | 9.1. | | 2,90 | 34,46 | 29,82 | -2,38 | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 225,68 | 9.1. | | 2,90 | 34,46 | 29,82 | -2,38 | |
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