*** FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 18/02 | 11,49% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 18/02 | 12,36% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 18/02 | 11,76% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 18/02 | 12,31% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 18/02 | 12,33% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 18/02 | 11,71% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 18/02 | 16,50% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 18/02 | 16,51% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 18/02 | 16,59% |
| ** FTGF ROYCE US SMALLER COMPANIES A USD CAP | 18/02 | 15,88% |
| ** FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 18/02 | 15,88% |
| * FTGF ROYCE US SMALLER COMPANIES E USD CAP | 18/02 | 15,76% |
| ** FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 18/02 | 16,05% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 13/02 | -0,33% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 13/02 | 0,46% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 13/02 | -0,24% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 13/02 | -0,26% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 13/02 | -0,16% |
| ** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 18/02 | 0,59% |
| ** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 18/02 | 0,57% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 18/02 | 0,99% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 18/02 | 0,43% |
| ** FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 18/02 | 1,06% |
| ** FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 18/02 | 0,52% |
| * FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 18/02 | -0,16% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 18/02 | 0,92% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 18/02 | 0,29% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | 18/02 | 0,07% |
| ** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 18/02 | 0,37% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 18/02 | -0,10% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 18/02 | -0,25% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 18/02 | 0,83% |
| **** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 18/02 | 1,05% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 18/02 | 0,47% |
| **** FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 18/02 | 0,89% |
| * FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 18/02 | -0,80% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 18/02 | 0,39% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 18/02 | -0,13% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 18/02 | 0,51% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 18/02 | -0,05% |
| ***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 18/02 | 0,80% |
| *** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 18/02 | 0,24% |
| ***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 18/02 | 0,89% |
| *** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 18/02 | 0,34% |
| *** FTGF WESTERN ASSET US CORE BOND A USD CAP | 18/02 | 0,41% |
| * FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 18/02 | -0,01% |
| *** FTGF WESTERN ASSET US CORE BOND GA USD CAP | 18/02 | 0,42% |
| *** FTGF WESTERN ASSET US CORE BOND X USD CAP | 18/02 | 0,48% |
| *** FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 18/02 | 0,99% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 18/02 | 0,43% |
| * FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 18/02 | 0,04% |
| **** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 18/02 | 1,13% |
| *** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 18/02 | 0,53% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 18/02 | 0,51% |
| * FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 20/01 | -0,29% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 18/02 | -0,39% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 18/02 | -0,80% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 18/02 | -0,80% |
| *** FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 18/02 | 0,35% |
| * FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 18/02 | -0,37% |
| **** FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 18/02 | 0,44% |
| * FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 18/02 | -0,08% |
| **** FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 18/02 | 1,35% |
| ** FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 18/02 | 0,85% |
| * FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 18/02 | 0,72% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 18/02 | 1,89% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 18/02 | 1,75% |
| ** FUNDSMITH EQUITY FUND I CHF CAP | 18/02 | -2,59% |
| ** FUNDSMITH EQUITY FUND I CHF DIS | 18/02 | -2,75% |
| ** FUNDSMITH EQUITY FUND I EUR CAP | 18/02 | -2,65% |
| ** FUNDSMITH EQUITY FUND I EUR DIS | 18/02 | -2,78% |
| ** FUNDSMITH EQUITY FUND I GBP CAP | 18/02 | -2,78% |
| ** FUNDSMITH EQUITY FUND I GBP DIS | 18/02 | -2,92% |
| ** FUNDSMITH EQUITY FUND I USD CAP | 18/02 | -2,71% |
| ** FUNDSMITH EQUITY FUND I USD DIS | 18/02 | -2,85% |
| ** FUNDSMITH EQUITY FUND R EUR CAP | 18/02 | -2,73% |
| ** FUNDSMITH EQUITY FUND R EUR DIS | 18/02 | -2,73% |
| ** FUNDSMITH EQUITY FUND T EUR CAP | 18/02 | -2,66% |
| ** FUNDSMITH EQUITY FUND T EUR DIS | 18/02 | -2,70% |
| * FUNDTICS / 100 | 13/02 | -1,64% |
| * FUNDTICS / 30 | 13/02 | 0,87% |
| * GAMAX FUNDS - ASIA PACIFIC I EUR | 18/02 | 11,45% |
| * GAMAX FUNDS - JUNIOR I EUR | 18/02 | -0,13% |
| *** GAMMA GLOBAL, FI A | 18/02 | 2,06% |
| ND GAMMA GLOBAL, FI Z | 18/02 | 2,10% |
| * GAM MULTIBOND - ABS A EUR | 18/02 | -0,19% |
| **** GAM MULTIBOND - ABS B CHF HEDGED | 18/02 | 1,60% |
| * GAM MULTIBOND - ABS B EUR | 18/02 | -0,19% |
| ** GAM MULTIBOND - ABS C EUR | 18/02 | -0,15% |
| * GAM MULTIBOND - ABS E EUR | 18/02 | -0,25% |
| ** GAM MULTIBOND - ABS R EUR | 18/02 | -0,17% |
| *** GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 18/02 | 3,41% |
| ** GAM MULTIBOND - EMERGING BOND A EUR HEDGED | 18/02 | 1,57% |
| ** GAM MULTIBOND - EMERGING BOND A USD | 18/02 | 0,98% |
| ***** GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 18/02 | 3,40% |
| ***** GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 18/02 | 1,58% |
| **** GAM MULTIBOND - EMERGING BOND B USD | 18/02 | 0,98% |
| ***** GAM MULTIBOND - EMERGING BOND C CHF HEDGED | 18/02 | 3,50% |
| ***** GAM MULTIBOND - EMERGING BOND C EUR HEDGED | 18/02 | 1,65% |
| **** GAM MULTIBOND - EMERGING BOND C USD | 18/02 | 1,06% |
