**** FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 19/12 | 3,43% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 19/12 | 2,42% |
| ** FUNDSMITH EQUITY FUND I CHF CAP | 19/12 | -4,93% |
| ** FUNDSMITH EQUITY FUND I CHF DIS | 19/12 | -5,12% |
| ** FUNDSMITH EQUITY FUND I EUR CAP | 19/12 | -4,85% |
| ** FUNDSMITH EQUITY FUND I EUR DIS | 19/12 | -5,04% |
| ** FUNDSMITH EQUITY FUND I GBP CAP | 19/12 | -4,98% |
| ** FUNDSMITH EQUITY FUND I GBP DIS | 19/12 | -5,17% |
| ** FUNDSMITH EQUITY FUND I USD CAP | 19/12 | -5,05% |
| * FUNDSMITH EQUITY FUND I USD DIS | 19/12 | -5,25% |
| * FUNDSMITH EQUITY FUND R EUR CAP | 19/12 | -5,44% |
| * FUNDSMITH EQUITY FUND R EUR DIS | 19/12 | -5,44% |
| ** FUNDSMITH EQUITY FUND T EUR CAP | 19/12 | -4,98% |
| ** FUNDSMITH EQUITY FUND T EUR DIS | 19/12 | -5,06% |
| * FUNDTICS / 100 | 17/12 | -0,26% |
| * FUNDTICS / 30 | 17/12 | 1,67% |
| * GAMAX FUNDS - ASIA PACIFIC I EUR | 19/12 | 9,67% |
| * GAMAX FUNDS - JUNIOR I EUR | 19/12 | -3,61% |
| **** GAMMA GLOBAL, FI A | 19/12 | 8,50% |
| ND GAMMA GLOBAL, FI Z | 19/12 | 8,83% |
| * GAM MULTIBOND - ABS A EUR | 19/12 | -1,74% |
| *** GAM MULTIBOND - ABS B CHF HEDGED | 19/12 | 1,09% |
| ** GAM MULTIBOND - ABS B EUR | 19/12 | 2,36% |
| *** GAM MULTIBOND - ABS C CHF HEDGED | 15/12 | 1,12% |
| *** GAM MULTIBOND - ABS C EUR | 19/12 | 2,77% |
| * GAM MULTIBOND - ABS E EUR | 19/12 | 1,92% |
| *** GAM MULTIBOND - ABS R EUR | 19/12 | 2,79% |
| **** GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 19/12 | 4,83% |
| *** GAM MULTIBOND - EMERGING BOND A EUR HEDGED | 19/12 | 5,34% |
| ** GAM MULTIBOND - EMERGING BOND A USD | 19/12 | -3,98% |
| ***** GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 19/12 | 10,32% |
| ***** GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 19/12 | 11,57% |
| **** GAM MULTIBOND - EMERGING BOND B USD | 19/12 | 1,11% |
| **** GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | 15/12 | 5,91% |
| ***** GAM MULTIBOND - EMERGING BOND C CHF HEDGED | 19/12 | 10,98% |
| ***** GAM MULTIBOND - EMERGING BOND C EUR HEDGED | 19/12 | 12,22% |
| **** GAM MULTIBOND - EMERGING BOND C USD | 19/12 | 1,71% |
| ***** GAM MULTIBOND - EMERGING BOND E EUR HEDGED | 19/12 | 11,03% |
| **** GAM MULTIBOND - EMERGING BOND E USD | 19/12 | 0,62% |
| ***** GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 19/12 | 12,23% |
| **** GAM MULTIBOND - EMERGING BOND R USD | 15/12 | 1,28% |
| **** GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | 19/12 | 5,48% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | 19/12 | 5,60% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | 19/12 | 6,60% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | 19/12 | 3,34% |
| * GAM MULTIBOND - LOCAL EMERGING BOND A USD | 19/12 | -2,59% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | 19/12 | 11,36% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | 19/12 | 12,67% |
| **** GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | 19/12 | 8,70% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND B USD | 19/12 | 2,25% |
