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A412J7 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC T CLASS SHARES | CHF | 10,03 | 29.1. |   | -1,35 | - | - | - |  | A412J6 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC T CLASS SHARES | CHF | 10,03 | 29.1. | | -1,35 | - | - | - | | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 38,82 | 29.1. | | 1,75 | 4,79 | 32,60 | 30,25 | | A1W1RD | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 41,53 | 29.1. | | 1,75 | 4,79 | 33,08 | 31,05 | | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,65 | 29.1. | | 1,70 | 4,12 | 30,55 | - | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,65 | 29.1. | | 1,70 | 4,12 | 30,54 | - | | A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,89 | 29.1. | | 1,74 | 4,64 | 32,52 | - | | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,86 | 29.1. | | 1,74 | 4,64 | 32,52 | - | | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC CHF | CHF | 9,90 | 29.1. | | -1,61 | -15,62 | 1,28 | - | | A2QMGP | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC EUR | EUR | 11,86 | 29.1. | | -0,23 | -13,32 | 10,67 | - | | A2QMGV | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC GBP | GBP | 11,89 | 29.1. | | -1,01 | -10,36 | 8,93 | - | | A2QMGT | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC USD | USD | 11,76 | 29.1. | | 1,47 | -0,45 | 21,34 | - | | A2QMGS | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC CHF | CHF | 9,84 | 29.1. | | -1,62 | - | - | - | | A2QMGQ | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC EUR | EUR | 11,78 | 29.1. | | -0,23 | -13,32 | 10,67 | - | | A2QMGW | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC GBP | GBP | 11,83 | 29.1. | | -1,01 | -10,36 | 8,94 | - | | A2QMGU | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC USD | USD | 11,63 | 29.1. | | 1,47 | -0,45 | 21,33 | - | | A2QMGM | FUNDSMITH SUSTAINABLE EQUITY FUND - R ACC EUR | EUR | 11,49 | 29.1. | | -0,28 | -13,87 | 8,56 | - | | A2QMGN | FUNDSMITH SUSTAINABLE EQUITY FUND - R INC EUR | EUR | 11,49 | 29.1. | | -0,28 | - | 8,54 | - | | A2QMGK | FUNDSMITH SUSTAINABLE EQUITY FUND - T ACC EUR | EUR | 11,78 | 29.1. | | -0,24 | -13,44 | 10,21 | - | | A2QMGL | FUNDSMITH SUSTAINABLE EQUITY FUND - T INC EUR | EUR | 11,67 | 29.1. | | -0,24 | -13,44 | 10,21 | - | |
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