** FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 31/03 | 1,74% |
| * FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 20/01 | · |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 31/03 | 2,96% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 31/03 | 2,19% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 31/03 | 2,19% |
| **** FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 31/03 | 1,92% |
| ** FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 31/03 | 0,55% |
| **** FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 31/03 | 2,09% |
| * FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 31/03 | 1,55% |
| **** FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 31/03 | -0,98% |
| ** FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 31/03 | -0,24% |
| * FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 31/03 | -0,48% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 31/03 | -1,49% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 31/03 | -1,73% |
| * FUNDSMITH EQUITY FUND I CHF CAP | 31/03 | -10,39% |
| * FUNDSMITH EQUITY FUND I CHF DIS | 31/03 | -10,55% |
| * FUNDSMITH EQUITY FUND I EUR CAP | 31/03 | -10,30% |
| * FUNDSMITH EQUITY FUND I EUR DIS | 31/03 | -10,42% |
| * FUNDSMITH EQUITY FUND I GBP CAP | 31/03 | -10,35% |
| * FUNDSMITH EQUITY FUND I GBP DIS | 31/03 | -10,48% |
| * FUNDSMITH EQUITY FUND I USD CAP | 31/03 | -10,58% |
| * FUNDSMITH EQUITY FUND I USD DIS | 31/03 | -10,71% |
| * FUNDSMITH EQUITY FUND R EUR CAP | 31/03 | -10,44% |
| * FUNDSMITH EQUITY FUND R EUR DIS | 31/03 | -10,44% |
| * FUNDSMITH EQUITY FUND T EUR CAP | 31/03 | -10,33% |
| * FUNDSMITH EQUITY FUND T EUR DIS | 31/03 | -10,36% |
| * FUNDTICS / 100 | 27/03 | -5,73% |
| * FUNDTICS / 30 | 27/03 | -1,11% |
| ** GAMAX FUNDS - ASIA PACIFIC I EUR | 31/03 | 3,49% |
| * GAMAX FUNDS - JUNIOR I EUR | 31/03 | -6,81% |
| ***** GAMMA GLOBAL, FI A | 31/03 | 2,61% |
| ***** GAMMA GLOBAL, FI Z | 31/03 | 2,69% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 31/03 | -3,31% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 31/03 | -5,90% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 31/03 | -3,31% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 31/03 | -2,97% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 31/03 | -3,12% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 31/03 | -3,49% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 31/03 | -2,96% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 31/03 | -3,12% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 31/03 | -10,62% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 31/03 | -10,49% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 31/03 | -10,62% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 31/03 | -10,45% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 31/03 | -10,79% |
| *** GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 31/03 | -10,45% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 31/03 | 6,87% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 31/03 | 6,02% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 31/03 | 6,61% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 31/03 | 6,29% |
