* FUNDSMITH EQUITY FUND I EUR DIS | 25/06 | -2,19% |
| * FUNDSMITH EQUITY FUND I GBP CAP | 25/06 | -2,14% |
| * FUNDSMITH EQUITY FUND I GBP DIS | 25/06 | -2,28% |
| * FUNDSMITH EQUITY FUND I USD CAP | 25/06 | -2,01% |
| * FUNDSMITH EQUITY FUND I USD DIS | 25/06 | -2,15% |
| * FUNDSMITH EQUITY FUND R EUR CAP | 25/06 | -2,36% |
| * FUNDSMITH EQUITY FUND R EUR DIS | 25/06 | -2,36% |
| * FUNDSMITH EQUITY FUND T EUR CAP | 25/06 | -2,12% |
| * FUNDSMITH EQUITY FUND T EUR DIS | 25/06 | -2,15% |
| * FUNDTICS / 100 | 23/06 | 4,40% |
| * FUNDTICS / 30 | 23/06 | 2,63% |
| ** GAMAX FUNDS - ASIA PACIFIC I EUR | 25/06 | 29,20% |
| * GAMAX FUNDS - JUNIOR I EUR | 25/06 | -0,03% |
| ***** GAMMA GLOBAL, FI A | 25/06 | 5,28% |
| ***** GAMMA GLOBAL, FI Z | 25/06 | 5,42% |
| * GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 25/06 | 34,61% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 25/06 | 28,33% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 25/06 | 34,62% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 25/06 | 34,67% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 25/06 | 35,13% |
