* FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 21/05 | -2,26% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | 21/05 | -2,82% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 21/05 | 1,25% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 21/05 | -0,12% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 21/05 | -0,21% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 21/05 | -1,05% |
| **** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 21/05 | -0,45% |
| **** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 21/05 | 1,57% |
| *** FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 21/05 | 0,01% |
| * FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 21/05 | -0,73% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 21/05 | -0,40% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 21/05 | 1,64% |
| *** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 21/05 | -0,14% |
| *** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 21/05 | 1,89% |
| ***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 21/05 | 1,25% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 21/05 | 3,28% |
| ***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 21/05 | 1,53% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 21/05 | 3,58% |
| ** FTGF WESTERN ASSET US CORE BOND A USD CAP | 21/05 | 0,63% |
| * FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 21/05 | -0,65% |
| *** FTGF WESTERN ASSET US CORE BOND GA USD CAP | 21/05 | 0,66% |
| *** FTGF WESTERN ASSET US CORE BOND X USD CAP | 21/05 | 0,81% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 21/05 | -1,46% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 21/05 | 0,57% |
| * FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 21/05 | -0,59% |
| *** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 21/05 | -1,08% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 21/05 | 0,89% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 21/05 | 0,82% |
| * FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 20/01 | · |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 21/05 | 2,50% |
| * FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 21/05 | 1,30% |
| * FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 21/05 | 1,30% |
| **** FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 21/05 | 2,62% |
| ** FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 21/05 | 0,45% |
| **** FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 21/05 | 2,88% |
| * FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 21/05 | -0,47% |
| **** FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 21/05 | 5,38% |
| ** FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 21/05 | 2,57% |
| * FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 21/05 | 2,18% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 21/05 | 7,30% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 21/05 | 6,89% |
| * FUNDSMITH EQUITY FUND I CHF CAP | 21/05 | -3,46% |
| * FUNDSMITH EQUITY FUND I CHF DIS | 21/05 | -3,63% |
| * FUNDSMITH EQUITY FUND I EUR CAP | 21/05 | -3,52% |
| * FUNDSMITH EQUITY FUND I EUR DIS | 21/05 | -3,66% |
| * FUNDSMITH EQUITY FUND I GBP CAP | 21/05 | -3,53% |
| * FUNDSMITH EQUITY FUND I GBP DIS | 21/05 | -3,67% |
| * FUNDSMITH EQUITY FUND I USD CAP | 21/05 | -3,42% |
| * FUNDSMITH EQUITY FUND I USD DIS | 21/05 | -3,56% |
| * FUNDSMITH EQUITY FUND R EUR CAP | 21/05 | -3,76% |
