** FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 29/04 | -23,21% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 29/04 | -23,03% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 29/04 | -22,75% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 29/04 | -23,12% |
| ** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 29/04 | -15,73% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 29/04 | -22,83% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 29/04 | -23,71% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 29/04 | -23,72% |
| * FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 29/04 | -16,39% |
| ** FTGF ROYCE US SMALLER COMPANIES A USD CAP | 29/04 | -23,42% |
| ** FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 29/04 | -23,44% |
| ** FTGF ROYCE US SMALLER COMPANIES E USD CAP | 29/04 | -23,62% |
| *** FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 29/04 | -23,18% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 29/04 | -5,86% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 29/04 | 2,84% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 29/04 | -5,49% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 29/04 | -5,64% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 29/04 | -5,29% |
| *** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 29/04 | -6,42% |
| *** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 29/04 | -6,46% |
| * FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 29/04 | 1,58% |
| *** FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 29/04 | -6,69% |
| *** FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 29/04 | -7,75% |
| *** FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 29/04 | -7,41% |
| * FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 29/04 | -9,40% |
| ** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 29/04 | 1,70% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 29/04 | 0,38% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | 29/04 | -0,07% |
| **** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 29/04 | -6,54% |
| ** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 29/04 | -7,78% |
| ** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 29/04 | -7,79% |
| ** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 29/04 | 1,52% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 29/04 | 1,99% |
| **** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 29/04 | -6,30% |
| ** FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 29/04 | 0,70% |
| * FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 29/04 | -9,55% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 29/04 | 1,09% |
| **** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 29/04 | -7,12% |
| *** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 29/04 | 1,33% |
| **** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 29/04 | -6,91% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 29/04 | 1,12% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 29/04 | -7,13% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 29/04 | 1,37% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 29/04 | -6,90% |
| *** FTGF WESTERN ASSET US CORE BOND A USD CAP | 29/04 | -5,69% |
| * FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 29/04 | -6,77% |
| *** FTGF WESTERN ASSET US CORE BOND GA USD CAP | 29/04 | -5,67% |
| *** FTGF WESTERN ASSET US CORE BOND X USD CAP | 29/04 | -5,54% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 29/04 | 2,39% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 29/04 | -5,94% |
| * FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 29/04 | -6,87% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 29/04 | 3,02% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 29/04 | -5,70% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | 29/04 | 2,63% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 29/04 | -5,75% |
| * FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 29/04 | -6,88% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 29/04 | -7,54% |
| * FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 29/04 | -8,65% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 29/04 | -8,65% |
| *** FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 29/04 | -7,89% |
| * FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 29/04 | -9,84% |
| **** FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 29/04 | -7,70% |
| * FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 29/04 | -6,74% |
| **** FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 29/04 | -7,77% |
| ** FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 29/04 | -6,29% |
| * FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 29/04 | -6,58% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 29/04 | -8,52% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 29/04 | -8,81% |
| ** FUNDSMITH EQUITY FUND I CHF CAP | 29/04 | -10,74% |
| ** FUNDSMITH EQUITY FUND I CHF DIS | 29/04 | -10,82% |
| ** FUNDSMITH EQUITY FUND I EUR CAP | 29/04 | -10,70% |
| ** FUNDSMITH EQUITY FUND I EUR DIS | 29/04 | -10,78% |
| ** FUNDSMITH EQUITY FUND I GBP CAP | 29/04 | -10,77% |
| ** FUNDSMITH EQUITY FUND I GBP DIS | 29/04 | -10,84% |
| ** FUNDSMITH EQUITY FUND I USD CAP | 29/04 | -10,85% |
| ** FUNDSMITH EQUITY FUND I USD DIS | 29/04 | -10,94% |
| ** FUNDSMITH EQUITY FUND R EUR CAP | 29/04 | -10,89% |
| ** FUNDSMITH EQUITY FUND R EUR DIS | 29/04 | -10,89% |
| ** FUNDSMITH EQUITY FUND T EUR CAP | 29/04 | -10,74% |
| ** FUNDSMITH EQUITY FUND T EUR DIS | 29/04 | -10,76% |
| * FUNDTICS / 100 | 25/04 | -5,27% |
| * FUNDTICS / 30 | 25/04 | -1,05% |
| * GAMAX FUNDS - ASIA PACIFIC I EUR | 29/04 | -7,84% |
| **** GAMAX FUNDS - JUNIOR I EUR | 29/04 | -9,60% |
| ***** GAMMA GLOBAL, FI A | 29/04 | 2,84% |
| ND GAMMA GLOBAL, FI Z | 29/04 | 2,93% |
| *** GAM MULTIBOND - ABS A EUR | 29/04 | 0,60% |
| ***** GAM MULTIBOND - ABS B CHF HEDGED | 29/04 | 0,03% |
| ***** GAM MULTIBOND - ABS B EUR | 29/04 | 0,61% |
| ***** GAM MULTIBOND - ABS C CHF HEDGED | 29/04 | 0,16% |
| ***** GAM MULTIBOND - ABS C EUR | 29/04 | 0,76% |
| ***** GAM MULTIBOND - ABS E EUR | 29/04 | 0,46% |
| ***** GAM MULTIBOND - ABS R EUR | 29/04 | 0,76% |
| ** GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 29/04 | 0,18% |
| * GAM MULTIBOND - EMERGING BOND A EUR HEDGED | 29/04 | 0,65% |
| ** GAM MULTIBOND - EMERGING BOND A USD | 29/04 | -7,51% |
| *** GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 29/04 | 0,17% |
| *** GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 29/04 | 0,66% |
| **** GAM MULTIBOND - EMERGING BOND B USD | 29/04 | -7,51% |
| ** GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | 29/04 | 0,84% |
