*** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 23/12 | -6,84% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 23/12 | -6,56% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 23/12 | -6,26% |
| * FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 23/12 | -7,48% |
| * FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 23/12 | -7,59% |
| *** FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 23/12 | 3,91% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 23/12 | -6,43% |
| ** FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 23/12 | -3,69% |
| ** FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 23/12 | -3,37% |
| * FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 23/12 | -8,99% |
| **** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 23/12 | 4,19% |
| ** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 23/12 | 0,23% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | 23/12 | -1,16% |
| ** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 23/12 | -6,15% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 23/12 | -9,65% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 23/12 | -9,75% |
| **** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 23/12 | 3,58% |
| **** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 23/12 | 5,05% |
| ** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 23/12 | -5,40% |
| **** FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 23/12 | 4,25% |
| * FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 23/12 | -12,23% |
| *** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 23/12 | 2,64% |
| * FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 23/12 | -7,58% |
| *** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 23/12 | 3,32% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 23/12 | -6,97% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 23/12 | 3,80% |
| ** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 23/12 | -6,57% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 23/12 | 4,58% |
| ** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 23/12 | -5,88% |
| *** FTGF WESTERN ASSET US CORE BOND A USD CAP | 23/12 | -5,54% |
| * FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 23/12 | -8,66% |
| *** FTGF WESTERN ASSET US CORE BOND GA USD CAP | 23/12 | -5,48% |
| *** FTGF WESTERN ASSET US CORE BOND X USD CAP | 23/12 | -5,08% |
| **** FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 23/12 | 3,99% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 23/12 | -6,32% |
| * FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 23/12 | -9,06% |
| **** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 23/12 | 5,72% |
| *** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 23/12 | -5,57% |
| *** FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 23/12 | -5,73% |
| * FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 23/12 | -9,08% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 23/12 | -8,66% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 23/12 | -11,85% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 23/12 | -11,85% |
| *** FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 23/12 | -3,95% |
| * FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 23/12 | -9,77% |
| *** FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 23/12 | -3,35% |
| * FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 23/12 | -8,86% |
| *** FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 23/12 | 0,25% |
| ** FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 23/12 | -2,87% |
| * FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 23/12 | -3,82% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 23/12 | 3,70% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 23/12 | 2,68% |
| ** FUNDSMITH EQUITY FUND I CHF CAP | 23/12 | -4,82% |
| ** FUNDSMITH EQUITY FUND I CHF DIS | 23/12 | -5,01% |
| ** FUNDSMITH EQUITY FUND I EUR CAP | 23/12 | -4,77% |
| ** FUNDSMITH EQUITY FUND I EUR DIS | 23/12 | -4,96% |
| ** FUNDSMITH EQUITY FUND I GBP CAP | 23/12 | -4,81% |
| ** FUNDSMITH EQUITY FUND I GBP DIS | 23/12 | -5,00% |
| ** FUNDSMITH EQUITY FUND I USD CAP | 23/12 | -4,89% |
| * FUNDSMITH EQUITY FUND I USD DIS | 23/12 | -5,09% |
| * FUNDSMITH EQUITY FUND R EUR CAP | 23/12 | -5,37% |
| * FUNDSMITH EQUITY FUND R EUR DIS | 23/12 | -5,37% |
| ** FUNDSMITH EQUITY FUND T EUR CAP | 23/12 | -4,90% |
| ** FUNDSMITH EQUITY FUND T EUR DIS | 23/12 | -4,99% |
| * FUNDTICS / 100 | 18/12 | 0,00% |
| * FUNDTICS / 30 | 18/12 | 1,78% |
| * GAMAX FUNDS - ASIA PACIFIC I EUR | 23/12 | 10,89% |
| * GAMAX FUNDS - JUNIOR I EUR | 23/12 | -3,80% |
| **** GAMMA GLOBAL, FI A | 23/12 | 8,41% |
| ND GAMMA GLOBAL, FI Z | 23/12 | 8,74% |
| * GAM MULTIBOND - ABS A EUR | 22/12 | -1,77% |
| *** GAM MULTIBOND - ABS B CHF HEDGED | 22/12 | 1,06% |
| ** GAM MULTIBOND - ABS B EUR | 22/12 | 2,33% |
| *** GAM MULTIBOND - ABS C CHF HEDGED | 15/12 | 1,12% |
| *** GAM MULTIBOND - ABS C EUR | 22/12 | 2,74% |
| * GAM MULTIBOND - ABS E EUR | 22/12 | 1,88% |
| *** GAM MULTIBOND - ABS R EUR | 22/12 | 2,76% |
| **** GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 22/12 | 4,93% |
| *** GAM MULTIBOND - EMERGING BOND A EUR HEDGED | 22/12 | 5,43% |
| ** GAM MULTIBOND - EMERGING BOND A USD | 22/12 | -4,17% |
| ***** GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 22/12 | 10,43% |
| ***** GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 22/12 | 11,65% |
| **** GAM MULTIBOND - EMERGING BOND B USD | 22/12 | 0,91% |
| **** GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | 15/12 | 5,91% |
| ***** GAM MULTIBOND - EMERGING BOND C CHF HEDGED | 22/12 | 11,09% |
| ***** GAM MULTIBOND - EMERGING BOND C EUR HEDGED | 22/12 | 12,32% |
| **** GAM MULTIBOND - EMERGING BOND C USD | 22/12 | 1,51% |
| ***** GAM MULTIBOND - EMERGING BOND E EUR HEDGED | 22/12 | 11,11% |
| **** GAM MULTIBOND - EMERGING BOND E USD | 22/12 | 0,42% |
| ***** GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 22/12 | 12,32% |
| **** GAM MULTIBOND - EMERGING BOND R USD | 15/12 | 1,28% |
| **** GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | 22/12 | 5,27% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | 22/12 | 5,62% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | 22/12 | 6,60% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | 22/12 | 3,58% |
| * GAM MULTIBOND - LOCAL EMERGING BOND A USD | 22/12 | -2,85% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | 22/12 | 11,38% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | 22/12 | 12,67% |
| **** GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | 22/12 | 8,94% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND B USD | 22/12 | 1,98% |
