** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 23/07 | 2,05% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 23/07 | -1,77% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 23/07 | 2,36% |
| **** FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 23/07 | 4,86% |
| **** FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 23/07 | 4,72% |
| ** FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 23/07 | 1,79% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 23/07 | -1,29% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 23/07 | -3,34% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | 23/07 | -4,12% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 23/07 | 2,87% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 23/07 | 0,84% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 23/07 | 0,76% |
| ** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 23/07 | -1,65% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 23/07 | -0,80% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 23/07 | 3,35% |
| *** FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 23/07 | -0,14% |
| * FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 23/07 | -0,11% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 23/07 | -0,59% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 23/07 | 3,56% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 23/07 | -0,24% |
| *** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 23/07 | 3,94% |
| ***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 23/07 | 1,66% |
| *** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 23/07 | 5,87% |
| ***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 23/07 | 2,08% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 23/07 | 6,31% |
| ** FTGF WESTERN ASSET US CORE BOND A USD CAP | 23/07 | 1,98% |
| * FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 23/07 | 0,10% |
| *** FTGF WESTERN ASSET US CORE BOND GA USD CAP | 23/07 | 2,02% |
| *** FTGF WESTERN ASSET US CORE BOND X USD CAP | 23/07 | 2,27% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 23/07 | -2,39% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 23/07 | 1,73% |
| * FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 23/07 | -0,03% |
| *** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 18/06 | -0,23% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 23/07 | 2,20% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 23/07 | 2,11% |
| * FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 20/01 | · |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 23/07 | 4,91% |
| * FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 23/07 | 3,14% |
| * FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 23/07 | 3,14% |
| **** FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 23/07 | 4,84% |
| ** FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 23/07 | 1,68% |
| **** FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 23/07 | 5,22% |
| * FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 23/07 | 0,51% |
| * FUNDSMITH EQUITY FUND I CHF CAP | 23/07 | -3,34% |
| * FUNDSMITH EQUITY FUND I CHF DIS | 23/07 | -3,51% |
| * FUNDSMITH EQUITY FUND I EUR CAP | 23/07 | -3,41% |
| * FUNDSMITH EQUITY FUND I EUR DIS | 23/07 | -3,68% |
| * FUNDSMITH EQUITY FUND I GBP CAP | 23/07 | -3,47% |
| * FUNDSMITH EQUITY FUND I GBP DIS | 23/07 | -3,85% |
| * FUNDSMITH EQUITY FUND I USD CAP | 23/07 | -3,28% |
