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A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 3,885,89 | 27.1. |   | 12,44 | 70,54 | 54,81 | - |  | A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 6,031,42 | 27.1. | | 14,42 | 94,14 | 70,68 | - | | WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 1,194,35 | 27.1. | | 12,17 | 88,95 | 66,98 | - | | A2H890 | FUNDAMENT TOTAL RETURN - I | EUR | 179,62 | 27.1. |  | 15,84 | 50,18 | 8,77 | 23,68 | | A2H5YB | FUNDAMENT TOTAL RETURN - P | EUR | 169,73 | 27.1. | | 15,76 | 49,53 | 7,38 | 20,46 | | A3C92G | FUNDATIS DIVERSIFIED SELECTION - ANTEILKLASSE I | EUR | 120,32 | 27.1. | | 3,60 | 15,31 | 33,06 | - | | A3C92J | FUNDATIS DIVERSIFIED SELECTION - ANTEILKLASSE R | EUR | 119,92 | 27.1. | | 3,56 | 14,58 | 30,56 | - | | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 57,91 | 28.1. | | 0,12 | -8,83 | 21,46 | 33,47 | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 62,50 | 28.1. | | 0,12 | -8,83 | 21,46 | 33,61 | | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 57,35 | 28.1. | | 0,07 | -9,41 | 19,15 | 29,40 | | A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 56,27 | 28.1. | | 0,07 | -9,41 | 19,16 | 29,41 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 57,71 | 28.1. | | 0,11 | -8,95 | 20,96 | 32,63 | | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 61,38 | 28.1. | | 0,11 | -8,95 | 20,96 | 32,70 | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 42,58 | 28.1. | | -0,32 | -5,53 | 19,97 | 30,94 | | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 40,24 | 28.1. | | -0,32 | -5,53 | 19,89 | 30,47 | | A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 40,77 | 28.1. | | -1,11 | -11,27 | 11,33 | 14,00 | | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 37,69 | 28.1. | | -1,11 | -11,27 | 11,33 | 14,01 | | A412J7 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC T CLASS SHARES | CHF | 10,05 | 28.1. | | -1,12 | - | - | - | | A412J6 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC T CLASS SHARES | CHF | 10,06 | 28.1. | | -1,12 | - | - | - | | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 38,91 | 28.1. | | 2,01 | 4,69 | 32,94 | 31,34 | |
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