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A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 56,55 | 10.2. |   | -2,23 | -12,28 | 16,19 | 24,25 |  | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 56,35 | 10.2. | | -2,25 | -12,40 | 15,71 | 23,48 | | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 59,93 | 10.2. | | -2,25 | -12,40 | 15,71 | 23,53 | | A2QMGN | FUNDSMITH SUSTAINABLE EQUITY FUND - R INC EUR | EUR | 11,26 | 10.2. | | -2,25 | - | 4,88 | 16,44 | | A2QMGM | FUNDSMITH SUSTAINABLE EQUITY FUND - R ACC EUR | EUR | 11,26 | 10.2. | | -2,25 | -16,45 | 4,90 | 16,45 | | A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 54,93 | 10.2. | | -2,30 | -12,84 | 13,99 | 20,47 | | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 55,99 | 10.2. | | -2,30 | -12,84 | 13,98 | 20,46 | | A40BLG | TARENO IMPACT HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 85,41 | 9.2. | | -2,31 | -15,96 | - | - | | A40BLJ | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 103,72 | 9.2. | | -2,36 | -12,90 | - | - | | A2QMGV | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC GBP | GBP | 11,72 | 10.2. | | -2,38 | -11,96 | 5,45 | 21,24 | | A2QMGW | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC GBP | GBP | 11,67 | 10.2. | | -2,38 | -11,97 | 5,45 | 21,25 | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 41,68 | 10.2. | | -2,43 | -8,15 | 14,58 | 23,67 | | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 39,39 | 10.2. | | -2,44 | -8,15 | 14,50 | 23,23 | | A2QBZB | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND K USD | USD | 33,20 | 9.2. |  | -2,47 | 3,85 | 35,40 | 46,71 | | A1H9CS | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD | USD | 31,12 | 9.2. | | -2,54 | 3,46 | 33,96 | 44,14 | | A3D5DN | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH USD | USD | 138,43 | 9.2. | | -2,55 | 3,11 | 15,85 | - | | A3D5DP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH GBP | GBP | 128,38 | 9.2. | | -2,56 | 2,91 | 14,93 | - | | A1H9CR | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD | USD | 28,73 | 9.2. | | -2,58 | 2,90 | 31,85 | 40,35 | | A2P4BB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG1 GBP | GBP | 185,53 | 9.2. | | -2,59 | 7,63 | - | - | | A40ZAQ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD BH | USD | 103,42 | 9.2. | | -2,61 | 2,58 | - | - | |
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