| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 103,700000 | 17/11/2025 | 3,47% | 15,47% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 105,365307 | 17/11/2025 | -5,52% | 8,92% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 131,940000 | 17/11/2025 | 4,18% | 18,00% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 136,573795 | 17/11/2025 | -4,89% | 11,40% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 123,522815 | 17/11/2025 | -4,28% | 1,86% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,754421 | 17/11/2025 | -7,13% | -8,34% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 122,418701 | 17/11/2025 | -4,22% | 2,14% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,922367 | 17/11/2025 | -3,85% | 3,41% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 92,050000 | 17/11/2025 | 3,81% | 4,05% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 134,443198 | 17/11/2025 | -5,13% | -1,24% | ** |
