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A412J7 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC T CLASS SHARES | CHF | 9,93 | 4.2. |   | -2,29 | - | - | - |  | A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 40,71 | 4.2. | | -0,25 | 2,89 | 27,56 | 26,98 | | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 38,05 | 4.2. | | -0,25 | 2,89 | 27,10 | 26,21 | | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,42 | 4.2. | | -0,31 | 2,23 | 25,13 | - | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,42 | 4.2. | | -0,31 | 2,24 | 25,13 | - | | A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,65 | 4.2. | | -0,27 | 2,75 | 27,02 | - | | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,62 | 4.2. | | -0,27 | 2,75 | 27,02 | - | | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC CHF | CHF | 9,87 | 4.2. | | -1,89 | -16,09 | -1,47 | 1,31 | | A2QMGP | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC EUR | EUR | 11,84 | 4.2. | | -0,40 | -14,07 | 7,16 | 18,29 | | A2QMGV | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC GBP | GBP | 11,80 | 4.2. | | -1,73 | -11,05 | 3,33 | 22,06 | | A2QMGT | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC USD | USD | 11,61 | 4.2. | | 0,14 | -1,68 | 17,56 | 21,13 | | A2QMGS | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC CHF | CHF | 9,82 | 4.2. | | -1,89 | - | - | - | | A2QMGQ | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC EUR | EUR | 11,75 | 4.2. | | -0,40 | -14,07 | 7,16 | 18,29 | | A2QMGW | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC GBP | GBP | 11,75 | 4.2. | | -1,73 | -11,05 | 3,33 | 22,06 | | A2QMGU | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC USD | USD | 11,48 | 4.2. | | 0,14 | -1,68 | 17,56 | 21,16 | | A2QMGM | FUNDSMITH SUSTAINABLE EQUITY FUND - R ACC EUR | EUR | 11,47 | 4.2. | | -0,47 | -14,62 | 5,12 | 18,58 | | A2QMGN | FUNDSMITH SUSTAINABLE EQUITY FUND - R INC EUR | EUR | 11,47 | 4.2. | | -0,47 | - | 5,10 | 18,57 | | A2QMGK | FUNDSMITH SUSTAINABLE EQUITY FUND - T ACC EUR | EUR | 11,76 | 4.2. | | -0,42 | -14,19 | 6,71 | 17,48 | | A2QMGL | FUNDSMITH SUSTAINABLE EQUITY FUND - T INC EUR | EUR | 11,65 | 4.2. | | -0,42 | -14,19 | 6,72 | 17,49 | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 90,31 | 4.2. | | 6,31 | 32,50 | 24,45 | - | |
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