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A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 63,01 | 26.1. |   | 0,95 | -4,98 | 21,60 | 32,35 |  | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 58,39 | 26.1. | | 0,95 | -4,98 | 21,60 | 32,21 | | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 57,83 | 26.1. | | 0,90 | -5,59 | 19,28 | 28,18 | | A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 56,74 | 26.1. | | 0,90 | -5,59 | 19,29 | 28,18 | | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 61,89 | 26.1. | | 0,94 | -5,11 | 21,09 | 31,45 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 58,18 | 26.1. | | 0,94 | -5,11 | 21,09 | 31,38 | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 42,85 | 26.1. | | 0,31 | -2,03 | 19,88 | 29,34 | | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 40,50 | 26.1. | | 0,31 | -2,03 | 19,79 | 28,88 | | A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 41,20 | 26.1. | | -0,05 | -7,18 | 12,02 | 13,10 | | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 38,10 | 26.1. | | -0,05 | -7,18 | 12,02 | 13,11 | | A412J6 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC T CLASS SHARES | CHF | 10,16 | 26.1. | | -0,06 | - | - | - | | A412J7 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC T CLASS SHARES | CHF | 10,16 | 26.1. | | -0,07 | - | - | - | | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 38,87 | 26.1. |  | 1,89 | 7,14 | 31,75 | 28,50 | | A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 41,59 | 26.1. | | 1,89 | 7,14 | 32,22 | 29,29 | | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,67 | 26.1. | | 1,84 | 6,46 | 29,71 | - | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,67 | 26.1. | | 1,84 | 6,46 | 29,70 | - | | A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,90 | 26.1. | | 1,88 | 6,99 | 31,67 | - | | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,87 | 26.1. | | 1,88 | 6,99 | 31,67 | - | | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC CHF | CHF | 10,07 | 26.1. | | 0,06 | -11,94 | 2,20 | - | | A2QMGP | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC EUR | EUR | 12,01 | 26.1. | | 1,07 | -9,85 | 10,93 | - | |
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