| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,005718 | 06/08/2026 | -0,93% | -4,92% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 122,682377 | 06/08/2026 | 1,12% | 5,95% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 100,441864 | 06/08/2026 | 1,36% | 7,24% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 90,580000 | 06/08/2026 | -1,92% | 2,10% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 134,716687 | 06/08/2026 | 0,96% | 2,73% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 81,562987 | 06/08/2026 | -0,96% | -7,08% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 102,010000 | 18/06/2026 | · | · | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 132,308092 | 06/08/2026 | 1,46% | 5,32% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 101,854098 | 06/08/2026 | 1,36% | 4,82% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,580832 | 20/01/2026 | · | · | * |
