* FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 17/02 | 0,33% |
| **** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 17/02 | 1,26% |
| *** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 17/02 | 0,82% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 17/02 | 0,80% |
| * FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 20/01 | -0,29% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 17/02 | -0,25% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 17/02 | -0,64% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 17/02 | -0,64% |
| *** FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 17/02 | 0,37% |
| * FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 17/02 | -0,34% |
| **** FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 17/02 | 0,46% |
| * FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 17/02 | 0,23% |
| **** FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 17/02 | 1,25% |
| ** FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 17/02 | 0,98% |
| * FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 17/02 | 0,85% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 17/02 | 1,62% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 17/02 | 1,48% |
| ** FUNDSMITH EQUITY FUND I CHF CAP | 17/02 | -2,68% |
| ** FUNDSMITH EQUITY FUND I CHF DIS | 17/02 | -2,84% |
| ** FUNDSMITH EQUITY FUND I EUR CAP | 17/02 | -2,72% |
| ** FUNDSMITH EQUITY FUND I EUR DIS | 17/02 | -2,85% |
| ** FUNDSMITH EQUITY FUND I GBP CAP | 17/02 | -2,89% |
| ** FUNDSMITH EQUITY FUND I GBP DIS | 17/02 | -3,03% |
| ** FUNDSMITH EQUITY FUND I USD CAP | 17/02 | -2,66% |
| ** FUNDSMITH EQUITY FUND I USD DIS | 17/02 | -2,80% |
| ** FUNDSMITH EQUITY FUND R EUR CAP | 17/02 | -2,80% |
| ** FUNDSMITH EQUITY FUND R EUR DIS | 17/02 | -2,80% |
| ** FUNDSMITH EQUITY FUND T EUR CAP | 17/02 | -2,73% |
| ** FUNDSMITH EQUITY FUND T EUR DIS | 17/02 | -2,77% |
| * FUNDTICS / 100 | 13/02 | -1,64% |
| * FUNDTICS / 30 | 13/02 | 0,87% |
| * GAMAX FUNDS - ASIA PACIFIC I EUR | 17/02 | 11,41% |
| * GAMAX FUNDS - JUNIOR I EUR | 17/02 | -0,33% |
| *** GAMMA GLOBAL, FI A | 17/02 | 1,87% |
| ND GAMMA GLOBAL, FI Z | 17/02 | 1,91% |
| * GAM MULTIBOND - ABS A EUR | 17/02 | -0,18% |
| **** GAM MULTIBOND - ABS B CHF HEDGED | 17/02 | 1,72% |
| * GAM MULTIBOND - ABS B EUR | 17/02 | -0,18% |
| ** GAM MULTIBOND - ABS C EUR | 17/02 | -0,14% |
| * GAM MULTIBOND - ABS E EUR | 17/02 | -0,23% |
| ** GAM MULTIBOND - ABS R EUR | 17/02 | -0,15% |
| *** GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 17/02 | 3,59% |
| ** GAM MULTIBOND - EMERGING BOND A EUR HEDGED | 17/02 | 1,64% |
| ** GAM MULTIBOND - EMERGING BOND A USD | 17/02 | 1,21% |
| ***** GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 17/02 | 3,58% |
| ***** GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 17/02 | 1,65% |
| **** GAM MULTIBOND - EMERGING BOND B USD | 17/02 | 1,21% |
| ***** GAM MULTIBOND - EMERGING BOND C CHF HEDGED | 17/02 | 3,68% |
| ***** GAM MULTIBOND - EMERGING BOND C EUR HEDGED | 17/02 | 1,73% |
| **** GAM MULTIBOND - EMERGING BOND C USD | 17/02 | 1,29% |
