**** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 09/09 | 4,33% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 09/09 | -6,03% |
| **** FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 09/09 | 3,77% |
| * FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 09/09 | -11,18% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 09/09 | 2,35% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 09/09 | -7,82% |
| *** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 09/09 | 2,85% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 09/09 | -7,39% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 09/09 | 4,02% |
| ** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 09/09 | -6,36% |
| ***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 09/09 | 4,57% |
| *** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 09/09 | -5,86% |
| ** FTGF WESTERN ASSET US CORE BOND A USD CAP | 09/09 | -5,52% |
| * FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 09/09 | -7,77% |
| ** FTGF WESTERN ASSET US CORE BOND GA USD CAP | 09/09 | -5,47% |
| *** FTGF WESTERN ASSET US CORE BOND X USD CAP | 09/09 | -5,19% |
| *** FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 09/09 | 4,15% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 09/09 | -6,17% |
| * FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 09/09 | -8,15% |
| **** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 09/09 | 5,30% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 09/09 | -5,64% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 09/09 | -5,76% |
| * FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 09/09 | -8,16% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 09/09 | -8,95% |
| * FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 09/09 | -11,26% |
| * FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 09/09 | -11,26% |
| *** FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 09/09 | -5,03% |
| * FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 09/09 | -9,22% |
| *** FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 09/09 | -4,61% |
| * FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 09/09 | -8,30% |
| *** FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 09/09 | -2,16% |
| * FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 09/09 | -3,87% |
| * FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 09/09 | -4,52% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 09/09 | -0,10% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 09/09 | -0,79% |
| ** FUNDSMITH EQUITY FUND I CHF CAP | 09/09 | -5,29% |
| ** FUNDSMITH EQUITY FUND I CHF DIS | 09/09 | -5,48% |
| ** FUNDSMITH EQUITY FUND I EUR CAP | 09/09 | -5,10% |
| ** FUNDSMITH EQUITY FUND I EUR DIS | 09/09 | -5,29% |
| ** FUNDSMITH EQUITY FUND I GBP CAP | 09/09 | -5,13% |
| ** FUNDSMITH EQUITY FUND I GBP DIS | 09/09 | -5,31% |
| ** FUNDSMITH EQUITY FUND I USD CAP | 09/09 | -4,91% |
| ** FUNDSMITH EQUITY FUND I USD DIS | 09/09 | -5,12% |
| ** FUNDSMITH EQUITY FUND R EUR CAP | 09/09 | -5,52% |
| ** FUNDSMITH EQUITY FUND R EUR DIS | 09/09 | -5,52% |
| ** FUNDSMITH EQUITY FUND T EUR CAP | 09/09 | -5,19% |
| ** FUNDSMITH EQUITY FUND T EUR DIS | 09/09 | -5,27% |
| * FUNDTICS / 100 | 05/09 | -0,14% |
| * FUNDTICS / 30 | 05/09 | 1,55% |
| * GAMAX FUNDS - ASIA PACIFIC I EUR | 08/09 | 3,10% |
