* FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 21/07 | 0,41% |
| *** FTGF WESTERN ASSET US CORE BOND GA USD CAP | 21/07 | 2,31% |
| *** FTGF WESTERN ASSET US CORE BOND X USD CAP | 21/07 | 2,55% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 21/07 | -1,84% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 21/07 | 2,07% |
| * FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 21/07 | 0,30% |
| *** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 18/06 | -0,23% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 21/07 | 2,53% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 21/07 | 2,44% |
| * FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 20/01 | · |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 21/07 | 4,66% |
| * FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 21/07 | 2,91% |
| * FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 21/07 | 2,91% |
| **** FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 21/07 | 5,10% |
| ** FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 21/07 | 1,95% |
| **** FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 21/07 | 5,48% |
| * FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 21/07 | 0,78% |
| * FUNDSMITH EQUITY FUND I CHF CAP | 21/07 | -1,45% |
| * FUNDSMITH EQUITY FUND I CHF DIS | 21/07 | -1,62% |
| * FUNDSMITH EQUITY FUND I EUR CAP | 21/07 | -1,43% |
| * FUNDSMITH EQUITY FUND I EUR DIS | 21/07 | -1,71% |
| * FUNDSMITH EQUITY FUND I GBP CAP | 21/07 | -1,57% |
| * FUNDSMITH EQUITY FUND I GBP DIS | 21/07 | -1,95% |
| * FUNDSMITH EQUITY FUND I USD CAP | 21/07 | -1,39% |
| * FUNDSMITH EQUITY FUND I USD DIS | 21/07 | -1,69% |
| * FUNDSMITH EQUITY FUND R EUR CAP | 21/07 | -1,78% |
| * FUNDSMITH EQUITY FUND R EUR DIS | 21/07 | -1,78% |
| * FUNDSMITH EQUITY FUND T EUR CAP | 21/07 | -1,50% |
| * FUNDSMITH EQUITY FUND T EUR DIS | 21/07 | -1,54% |
| * FUNDTICS / 100 | 17/07 | 1,56% |
| * FUNDTICS / 30 | 17/07 | 1,82% |
| ** GAMAX FUNDS - ASIA PACIFIC I EUR | 21/07 | 20,51% |
| * GAMAX FUNDS - JUNIOR I EUR | 21/07 | -0,07% |
| **** GAMMA GLOBAL, FI A | 21/07 | 6,10% |
| ***** GAMMA GLOBAL, FI Z | 21/07 | 6,26% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 21/07 | 21,98% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 21/07 | 16,94% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 21/07 | 21,98% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 21/07 | 22,35% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 21/07 | 22,52% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 21/07 | 21,48% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 21/07 | 22,57% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 21/07 | 22,52% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 21/07 | -6,52% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 21/07 | -6,74% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 21/07 | -6,50% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 21/07 | -6,06% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 21/07 | -6,90% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 21/07 | -5,71% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 21/07 | 17,10% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 21/07 | 16,89% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 21/07 | 17,33% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 21/07 | 16,87% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 21/07 | 17,10% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 21/07 | 16,89% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 21/07 | 16,82% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 21/07 | 17,62% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 21/07 | 17,36% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 21/07 | 17,45% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 21/07 | 18,20% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 21/07 | 16,39% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 21/07 | 16,39% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 21/07 | 17,39% |
| ** GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | 21/07 | -3,69% |
| ** GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | 21/07 | -3,56% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | 21/07 | 23,02% |
| *** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | 21/07 | 21,91% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | 21/07 | 21,83% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 21/07 | 29,35% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 21/07 | 23,02% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | 21/07 | 21,89% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | 21/07 | 24,19% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | 21/07 | 21,85% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | 21/07 | 29,30% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 21/07 | 23,57% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | 21/07 | 22,45% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | 21/07 | 24,81% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | 21/07 | 22,40% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | 21/07 | 29,84% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | 21/07 | 21,37% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | 21/07 | 23,65% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | 21/07 | 21,35% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | 21/07 | 22,64% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | 21/07 | 22,59% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | 21/07 | 24,85% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 21/07 | -0,76% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 21/07 | -0,96% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 21/07 | -1,03% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 21/07 | -0,74% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 21/07 | -0,96% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 21/07 | -0,91% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 21/07 | -1,02% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 21/07 | -0,34% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 21/07 | -0,54% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 21/07 | -0,49% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 21/07 | -0,60% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 21/07 | -1,37% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 21/07 | -1,44% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 21/07 | -0,36% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 21/07 | -0,56% |
