*** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 17/09 | 1,78% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 17/09 | -0,90% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 17/09 | -1,02% |
| ** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 17/09 | -2,27% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 17/09 | -1,19% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 17/09 | 2,38% |
| *** FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 17/09 | -0,32% |
| * FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 17/09 | -2,03% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 17/09 | -1,23% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 17/09 | 2,36% |
| *** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | 17/09 | -0,63% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | 17/09 | 0,53% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 17/09 | -0,77% |
| *** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 17/09 | 2,83% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | 17/09 | -0,77% |
| ***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 17/09 | 1,64% |
| *** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 17/09 | 5,30% |
| ***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 17/09 | 2,15% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 17/09 | 5,86% |
| ** FTGF WESTERN ASSET US CORE BOND A USD CAP | 17/09 | 0,56% |
| * FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 17/09 | -1,83% |
| *** FTGF WESTERN ASSET US CORE BOND GA USD CAP | 17/09 | 0,62% |
| *** FTGF WESTERN ASSET US CORE BOND X USD CAP | 17/09 | 0,91% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 17/09 | -3,15% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 17/09 | 0,40% |
| * FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 17/09 | -2,31% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 17/09 | 1,00% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 17/09 | 0,89% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 17/09 | 4,59% |
| * FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 17/09 | 2,34% |
| * FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 17/09 | 2,34% |
| **** FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 17/09 | 4,14% |
| ** FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 17/09 | 0,21% |
| **** FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 17/09 | 4,62% |
| * FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 17/09 | -1,62% |
| ** FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | 17/09 | 1,61% |
| * FUNDSMITH EQUITY FUND I CHF CAP | 17/09 | -0,69% |
| * FUNDSMITH EQUITY FUND I CHF DIS | 17/09 | -0,86% |
| * FUNDSMITH EQUITY FUND I EUR CAP | 17/09 | -0,81% |
| * FUNDSMITH EQUITY FUND I EUR DIS | 17/09 | -1,08% |
| * FUNDSMITH EQUITY FUND I GBP CAP | 17/09 | -0,98% |
| * FUNDSMITH EQUITY FUND I GBP DIS | 17/09 | -1,36% |
| * FUNDSMITH EQUITY FUND I USD CAP | 17/09 | -0,81% |
| * FUNDSMITH EQUITY FUND I USD DIS | 17/09 | -1,12% |
| * FUNDSMITH EQUITY FUND R EUR CAP | 17/09 | -1,26% |
| * FUNDSMITH EQUITY FUND R EUR DIS | 17/09 | -1,25% |
| * FUNDSMITH EQUITY FUND T EUR CAP | 17/09 | -0,90% |
| * FUNDSMITH EQUITY FUND T EUR DIS | 17/09 | -0,93% |
| * FUNDSMITH EQUITY FUND T USD DIS | 17/09 | -0,91% |
| * FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | 17/09 | -1,54% |
| * FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | 17/09 | -1,71% |
| * FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | 17/09 | -1,85% |
| * FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | 17/09 | -1,99% |
| * FUNDTICS / 100 | 15/09 | 2,63% |
| * FUNDTICS / 30 | 15/09 | 1,31% |
| ** GAMAX FUNDS - ASIA PACIFIC I EUR | 17/09 | 24,40% |
| * GAMAX FUNDS - JUNIOR I EUR | 17/09 | -4,32% |
| ***** GAMMA GLOBAL, FI A | 17/09 | 7,61% |
| ***** GAMMA GLOBAL, FI Z | 17/09 | 7,81% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 17/09 | 25,03% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 17/09 | 20,21% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 17/09 | 25,03% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 17/09 | 25,69% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 17/09 | 25,74% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 17/09 | 24,37% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 17/09 | 25,97% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 17/09 | 25,74% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 17/09 | -9,75% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 17/09 | -9,87% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 17/09 | -9,74% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 17/09 | -9,19% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 17/09 | -10,23% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 17/09 | -8,86% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 16/09 | 17,52% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 16/09 | 17,42% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 16/09 | 17,76% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 16/09 | 17,55% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 16/09 | 17,51% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 16/09 | 17,45% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 16/09 | 17,50% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 16/09 | 18,19% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 16/09 | 18,05% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 16/09 | 18,03% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 16/09 | 19,03% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 16/09 | 16,79% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 16/09 | 16,93% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 16/09 | 18,08% |
| ** GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | 17/09 | -6,11% |
| ** GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | 17/09 | -5,90% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | 17/09 | 26,26% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | 17/09 | 33,41% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | 17/09 | 33,31% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 17/09 | 35,94% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 17/09 | 26,26% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | 17/09 | 33,39% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | 17/09 | 30,86% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | 17/09 | 33,33% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | 17/09 | 35,88% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 17/09 | 26,97% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | 17/09 | 34,16% |
