* FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 07/07 | -10,12% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 07/07 | 2,45% |
| **** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 07/07 | 3,21% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 07/07 | -7,62% |
| **** FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 07/07 | 2,03% |
| * FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 07/07 | -12,20% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 07/07 | 1,80% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 07/07 | -8,88% |
| *** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 07/07 | 2,18% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 07/07 | -8,56% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 07/07 | 3,20% |
| ** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 07/07 | -7,66% |
| ***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 07/07 | 3,61% |
| *** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 07/07 | -7,29% |
| ** FTGF WESTERN ASSET US CORE BOND A USD CAP | 07/07 | -8,30% |
| * FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 07/07 | -9,95% |
| ** FTGF WESTERN ASSET US CORE BOND GA USD CAP | 07/07 | -8,27% |
| *** FTGF WESTERN ASSET US CORE BOND X USD CAP | 07/07 | -8,07% |
| *** FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 07/07 | 2,00% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 07/07 | -8,71% |
| * FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 07/07 | -10,13% |
| **** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 07/07 | 2,96% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 07/07 | -8,32% |
| *** FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | 07/07 | 2,35% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 07/07 | -8,41% |
| * FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 07/07 | -10,15% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 07/07 | -9,71% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 07/07 | -11,42% |
| * FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 07/07 | -11,42% |
| *** FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 07/07 | -7,45% |
| * FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 07/07 | -10,52% |
| *** FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 07/07 | -7,14% |
| * FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 07/07 | -10,53% |
| *** FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 07/07 | -4,80% |
| * FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 07/07 | -5,76% |
| * FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 07/07 | -6,24% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 07/07 | -3,34% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 07/07 | -3,84% |
| ** FUNDSMITH EQUITY FUND I CHF CAP | 07/07 | -4,88% |
| ** FUNDSMITH EQUITY FUND I CHF DIS | 07/07 | -5,08% |
| ** FUNDSMITH EQUITY FUND I EUR CAP | 07/07 | -4,74% |
| ** FUNDSMITH EQUITY FUND I EUR DIS | 07/07 | -4,92% |
| ** FUNDSMITH EQUITY FUND I GBP CAP | 07/07 | -4,73% |
| ** FUNDSMITH EQUITY FUND I GBP DIS | 07/07 | -4,92% |
| ** FUNDSMITH EQUITY FUND I USD CAP | 07/07 | -4,94% |
| ** FUNDSMITH EQUITY FUND I USD DIS | 07/07 | -5,14% |
| ** FUNDSMITH EQUITY FUND R EUR CAP | 07/07 | -5,05% |
| ** FUNDSMITH EQUITY FUND R EUR DIS | 07/07 | -5,05% |
| ** FUNDSMITH EQUITY FUND T EUR CAP | 07/07 | -4,80% |
| ** FUNDSMITH EQUITY FUND T EUR DIS | 07/07 | -4,89% |
| * FUNDTICS / 100 | 03/07 | 0,72% |
| * FUNDTICS / 30 | 03/07 | 1,21% |
| * GAMAX FUNDS - ASIA PACIFIC I EUR | 07/07 | -1,88% |
| *** GAMAX FUNDS - JUNIOR I EUR | 07/07 | -6,05% |
| ***** GAMMA GLOBAL, FI A | 07/07 | 5,58% |
| ND GAMMA GLOBAL, FI Z | 07/07 | 5,75% |
| * GAM MULTIBOND - ABS A EUR | 07/07 | 1,65% |
| **** GAM MULTIBOND - ABS B CHF HEDGED | 07/07 | 1,04% |
| **** GAM MULTIBOND - ABS B EUR | 07/07 | 1,65% |
| **** GAM MULTIBOND - ABS C CHF HEDGED | 07/07 | 1,25% |
| ***** GAM MULTIBOND - ABS C EUR | 07/07 | 1,88% |
| **** GAM MULTIBOND - ABS E EUR | 07/07 | 1,41% |
| ***** GAM MULTIBOND - ABS R EUR | 07/07 | 1,89% |
| *** GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 07/07 | 4,22% |
| ** GAM MULTIBOND - EMERGING BOND A EUR HEDGED | 07/07 | 4,74% |
| * GAM MULTIBOND - EMERGING BOND A USD | 07/07 | -6,18% |
| ***** GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 07/07 | 4,22% |
| ***** GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 07/07 | 4,75% |
| **** GAM MULTIBOND - EMERGING BOND B USD | 07/07 | -6,18% |
| ** GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | 07/07 | 5,05% |
| ***** GAM MULTIBOND - EMERGING BOND C CHF HEDGED | 07/07 | 4,55% |
| ***** GAM MULTIBOND - EMERGING BOND C EUR HEDGED | 07/07 | 5,08% |
| **** GAM MULTIBOND - EMERGING BOND C USD | 07/07 | -5,89% |
| **** GAM MULTIBOND - EMERGING BOND E EUR HEDGED | 07/07 | 4,48% |
| **** GAM MULTIBOND - EMERGING BOND E USD | 07/07 | -6,42% |
| ***** GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 07/07 | 5,07% |
| **** GAM MULTIBOND - EMERGING BOND R USD | 07/07 | -5,90% |
| ***** GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | 07/07 | 0,13% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | 07/07 | 9,13% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | 07/07 | 9,73% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | 07/07 | 6,70% |
| * GAM MULTIBOND - LOCAL EMERGING BOND A USD | 07/07 | -1,64% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | 07/07 | 9,11% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | 07/07 | 9,73% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | 07/07 | 6,68% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND B USD | 07/07 | -1,64% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | 07/07 | 10,08% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND CA USD | 07/07 | -1,31% |
| **** GAM MULTIBOND - LOCAL EMERGING BOND C CHF | 07/07 | -1,47% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | 07/07 | 9,50% |
| **** GAM MULTIBOND - LOCAL EMERGING BOND C EUR | 07/07 | -1,72% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | 07/07 | 10,09% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | 07/07 | 7,03% |
| * GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | 07/07 | -4,40% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND C USD | 07/07 | -1,31% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | 07/07 | 9,43% |
| * GAM MULTIBOND - LOCAL EMERGING BOND EM USD | 07/07 | -4,27% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND E USD | 07/07 | -1,89% |
| **** GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | 07/07 | 10,08% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND R USD | 07/07 | -1,31% |
