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A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,81 | 3.2. |   | 1,12 | 5,76 | 27,84 | - |  | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,78 | 3.2. | | 1,12 | 5,76 | 27,84 | - | | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC CHF | CHF | 9,99 | 3.2. | | -0,74 | -14,47 | 0,44 | 2,49 | | A2QMGP | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC EUR | EUR | 11,97 | 3.2. | | 0,69 | -12,45 | 9,27 | 19,60 | | A2QMGV | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC GBP | GBP | 11,96 | 3.2. | | -0,42 | -9,18 | 5,80 | 23,68 | | A2QMGT | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC USD | USD | 11,71 | 3.2. | | 1,04 | 0,66 | 17,85 | 22,22 | | A2QMGS | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC CHF | CHF | 9,93 | 3.2. | | -0,74 | - | - | - | | A2QMGQ | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC EUR | EUR | 11,88 | 3.2. | | 0,70 | -12,46 | 9,26 | 19,60 | | A2QMGW | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC GBP | GBP | 11,90 | 3.2. | | -0,42 | -9,18 | 5,80 | 23,69 | | A2QMGU | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC USD | USD | 11,58 | 3.2. | | 1,04 | 0,66 | 17,84 | 22,25 | | A2QMGM | FUNDSMITH SUSTAINABLE EQUITY FUND - R ACC EUR | EUR | 11,60 | 3.2. | | 0,63 | -13,01 | 7,18 | 19,89 | | A2QMGN | FUNDSMITH SUSTAINABLE EQUITY FUND - R INC EUR | EUR | 11,59 | 3.2. | | 0,64 | - | 7,16 | 19,88 | | A2QMGK | FUNDSMITH SUSTAINABLE EQUITY FUND - T ACC EUR | EUR | 11,89 | 3.2. | | 0,68 | -12,58 | 8,81 | 18,78 | | A2QMGL | FUNDSMITH SUSTAINABLE EQUITY FUND - T INC EUR | EUR | 11,78 | 3.2. | | 0,68 | -12,58 | 8,81 | 18,79 | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 90,81 | 3.2. | | 6,90 | 35,34 | 21,29 | - | | A2QG28 | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR C | EUR | 129,34 | 3.2. | | 6,69 | 21,40 | 28,75 | 5,81 | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 181,18 | 3.2. | | 6,70 | 21,65 | 29,99 | 7,57 | | 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 | 182,30 | 3.2. | | 7,13 | 38,70 | 29,73 | -4,92 | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 234,96 | 3.2. | | 7,13 | 38,70 | 29,73 | -4,92 | |
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