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A2QMGQ | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC EUR | EUR | 11,66 | 9.2. |   | -1,21 | -15,09 | 6,02 | 17,33 |  | A2QMGP | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC EUR | EUR | 11,74 | 9.2. | | -1,21 | -15,08 | 6,02 | 17,33 | | A2QMGK | FUNDSMITH SUSTAINABLE EQUITY FUND - T ACC EUR | EUR | 11,66 | 9.2. | | -1,23 | -15,20 | 5,58 | 16,53 | | A2QMGL | FUNDSMITH SUSTAINABLE EQUITY FUND - T INC EUR | EUR | 11,55 | 9.2. | | -1,23 | -15,20 | 5,58 | 16,54 | | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 73,83 | 9.2. |  | -1,24 | 0,59 | -0,78 | -26,17 | | A2QMGN | FUNDSMITH SUSTAINABLE EQUITY FUND - R INC EUR | EUR | 11,37 | 9.2. | | -1,28 | - | 3,98 | 17,59 | | A2QMGM | FUNDSMITH SUSTAINABLE EQUITY FUND - R ACC EUR | EUR | 11,38 | 9.2. | | -1,28 | -15,63 | 4,00 | 17,60 | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 61,61 | 9.2. | | -1,29 | -11,43 | 15,06 | 25,66 | | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 57,09 | 9.2. | | -1,29 | -11,43 | 15,06 | 25,53 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 56,89 | 9.2. | | -1,30 | -11,55 | 14,58 | 24,75 | | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 60,51 | 9.2. | | -1,30 | -11,55 | 14,59 | 24,81 | | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 146,98 | 9.2. | | -1,31 | 6,28 | 0,07 | -27,24 | | A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 55,46 | 9.2. | | -1,36 | -11,99 | 12,88 | 21,71 | | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 56,53 | 9.2. | | -1,36 | -12,00 | 12,87 | 21,70 | | A40BLJ | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 104,73 | 6.2. | | -1,41 | -12,21 | - | - | | A2P8BA | MIRAE ASSET INDIA MID CAP EQUITY FUND J JPY | JPY | 272,22 | 9.2. | | -1,43 | 10,96 | 72,43 | 145,00 | | A40BLH | TARENO IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 94,71 | 6.2. | | -1,51 | -3,55 | - | - | | A2QKAT | TARENO IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 82,83 | 6.2. | | -1,51 | -3,55 | -11,06 | -32,56 | | A2QMGW | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC GBP | GBP | 11,77 | 9.2. | | -1,54 | -11,20 | 4,13 | 22,30 | | A2QMGV | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC GBP | GBP | 11,83 | 9.2. | | -1,54 | -11,20 | 4,13 | 22,29 | |
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