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A412J7 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC T CLASS SHARES | CHF | 10,05 | 2.2. |   | -1,15 | - | - | - |  | A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 41,25 | 2.2. |  | 1,06 | 5,83 | 27,94 | 30,03 | | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 38,55 | 2.2. | | 1,06 | 5,83 | 27,48 | 29,23 | | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,57 | 2.2. | | 1,00 | 5,16 | 25,50 | - | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,57 | 2.2. | | 1,00 | 5,16 | 25,50 | - | | A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,81 | 2.2. | | 1,05 | 5,69 | 27,40 | - | | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,78 | 2.2. | | 1,05 | 5,69 | 27,40 | - | | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC CHF | CHF | 9,94 | 2.2. | | -1,21 | -14,87 | 0,19 | 2,01 | | A2QMGP | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC EUR | EUR | 11,89 | 2.2. | | -0,01 | -13,07 | 8,89 | 18,76 | | A2QMGV | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC GBP | GBP | 11,91 | 2.2. | | -0,81 | -9,53 | 6,04 | 23,19 | | A2QMGT | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC USD | USD | 11,71 | 2.2. | | 0,99 | 0,60 | 17,43 | 22,16 | | A2QMGS | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC CHF | CHF | 9,88 | 2.2. | | -1,21 | - | - | - | | A2QMGQ | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC EUR | EUR | 11,80 | 2.2. | | -0,01 | -13,07 | 8,89 | 18,76 | | A2QMGW | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC GBP | GBP | 11,85 | 2.2. | | -0,81 | -9,53 | 6,04 | 23,20 | | A2QMGU | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC USD | USD | 11,58 | 2.2. | | 0,99 | 0,60 | 17,43 | 22,19 | | A2QMGM | FUNDSMITH SUSTAINABLE EQUITY FUND - R ACC EUR | EUR | 11,52 | 2.2. | | -0,07 | -13,62 | 6,81 | 19,05 | | A2QMGN | FUNDSMITH SUSTAINABLE EQUITY FUND - R INC EUR | EUR | 11,51 | 2.2. | | -0,07 | - | 6,79 | 19,04 | | A2QMGK | FUNDSMITH SUSTAINABLE EQUITY FUND - T ACC EUR | EUR | 11,80 | 2.2. | | -0,02 | -13,19 | 8,44 | 17,95 | | A2QMGL | FUNDSMITH SUSTAINABLE EQUITY FUND - T INC EUR | EUR | 11,69 | 2.2. | | -0,02 | -13,19 | 8,44 | 17,96 | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 90,81 | 3.2. | | 6,90 | 35,34 | 21,29 | - | |
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