| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 33,11% | 43,72% | 31,54% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 36,11% | 49,17% | 57,30% | · |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 4,66% | 20,22% | 12,79% | · |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 2,11% | 10,61% | -3,87% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 1,86% | 16,06% | 5,78% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 4,36% | 17,62% | 19,99% | · |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | -0,08% | 0,81% | -19,78% | · |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | · | · | · | · |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | · | · | · | · |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,44% | -4,06% | 3,62% | · |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 0,21% | 10,39% | 8,07% | · |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 0,04% | 9,71% | 7,15% | · |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 0,22% | 10,42% | 8,08% | · |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | -0,06% | 9,61% | 7,03% | · |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | -0,01% | 10,38% | 7,93% | · |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | -0,40% | 9,46% | 6,76% | · |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 0,08% | 10,57% | 7,96% | · |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | -0,23% | 9,68% | 6,84% | · |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | -0,42% | 8,32% | 4,68% | · |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | -0,42% | 8,32% | 4,68% | · |
