| FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | RVI USA | 0,72% | NO | 0,15% | SI | NO | 1.000,000000 AUD |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | RVI USA | 0,72% | NO | 0,15% | SI | NO | 1.000,000000 CHF |
| FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | RVI USA | 0,72% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | RVI USA | 0,72% | NO | 0,15% | SI | NO | 1.000,000000 GBP |
| FTGF PUTNAM US RESEARCH AX USD CAP | RVI USA | 0,72% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | RVI USA | 0,22% | NO | 0,15% | NO | NO | 10.000.000,000000 USD |
| FTGF PUTNAM US RESEARCH P1 EUR CAP | RVI USA | 0,22% | NO | 0,15% | NO | NO | 10.000.000,000000 USD |
| FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | RVI USA | 0,22% | NO | 0,15% | NO | NO | 10.000.000,000000 USD |
| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | RVI USA | 0,22% | NO | 0,15% | NO | NO | 10.000.000,000000 USD |
| FTGF PUTNAM US RESEARCH P1 USD CAP | RVI USA | 0,22% | NO | 0,15% | NO | NO | 10.000.000,000000 USD |
| FTGF PUTNAM US RESEARCH P2 EUR CAP | RVI USA | 0,25% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | RVI USA | 0,25% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF PUTNAM US RESEARCH P2 USD CAP | RVI USA | 0,25% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | RVI USA | 0,62% | NO | 0,15% | NO | NO | 5.000.000,000000 EUR |
| FTGF PUTNAM US RESEARCH S EUR CAP | RVI USA | 0,50% | NO | 0,15% | NO | NO | 50.000.000,000000 USD |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | RVI USA | 0,50% | NO | 0,15% | NO | NO | 50.000.000,000000 USD |
| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 0,50% | NO | 0,15% | NO | NO | 50.000.000,000000 USD |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 1,50% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 1,50% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 1,50% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 1,50% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1,50% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 2,25% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 2,25% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 2,25% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 0,75% | NO | 0,15% | NO | NO | 5.000.000,000000 EUR |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 0,75% | NO | 0,15% | NO | NO | 5.000.000,000000 EUR |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 0,75% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 0,75% | NO | 0,15% | NO | NO | 1.000,000000 EUR |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 0,75% | NO | 0,15% | NO | NO | 1.000,000000 EUR |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 0,75% | NO | 0,15% | NO | NO | 1.000,000000 USD |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 1,50% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 1,50% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 1,50% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,50% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 1,50% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 2,25% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 0,75% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 0,60% | NO | 0,15% | NO | NO | 5.000.000,000000 EUR |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 0,60% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,15% | NO | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 0,85% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 0,85% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 0,95% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 0,95% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 0,95% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 1,70% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 0,40% | NO | 0,15% | NO | NO | 5.000.000,000000 EUR |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 0,40% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 1,25% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 1,25% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,85% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,85% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,25% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,25% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,35% | NO | 0,15% | NO | NO | 5.000.000,000000 EUR |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,35% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,35% | NO | 0,15% | NO | NO | 1.000,000000 EUR |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 1,20% | NO | 0,15% | SI | NO | 750.000,000000 EUR |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 1,20% | NO | 0,15% | SI | NO | 750.000,000000 USD |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 0,60% | NO | 0,15% | NO | NO | 5.000.000,000000 EUR |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 0,60% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 0,80% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 0,80% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 0,82% | NO | 0,15% | NO | NO | 0,000000 USD |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 0,30% | NO | 0,15% | NO | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 1,00% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 1,00% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 1,00% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 0,30% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 0,30% | NO | 0,15% | NO | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 0,80% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,80% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,60% | NO | 0,15% | NO | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 0,95% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 0,95% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 0,45% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 1,00% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 0,30% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 0,90% | NO | 0,01% | NO | NO | 6.000.000,000000 CHF |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 0,90% | NO | 0,01% | NO | NO | 6.000.000,000000 CHF |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 0,90% | NO | 0,01% | NO | NO | 5.000.000,000000 EUR |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 0,90% | NO | 0,01% | NO | NO | 5.000.000,000000 EUR |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 0,90% | NO | 0,01% | NO | NO | 5.000.000,000000 GBP |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 0,90% | NO | 0,01% | NO | NO | 5.000.000,000000 GBP |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 0,90% | NO | 0,01% | NO | NO | 6.000.000,000000 USD |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 0,90% | NO | 0,01% | NO | NO | 6.000.000,000000 USD |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 1,50% | NO | 0,01% | NO | NO | 2.000,000000 EUR |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 1,50% | NO | 0,01% | NO | NO | 2.000,000000 EUR |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 1,00% | NO | 0,01% | NO | NO | 2.000,000000 EUR |
