** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 29/05 | -7,91% |
| * FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 29/05 | -7,91% |
| *** FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 29/05 | -5,74% |
| * FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 29/05 | -8,25% |
| **** FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 29/05 | -5,50% |
| * FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 29/05 | -7,54% |
| **** FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 29/05 | -4,00% |
| ** FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 29/05 | -4,25% |
| * FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 29/05 | -4,64% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 29/05 | -3,28% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 29/05 | -3,67% |
| ** FUNDSMITH EQUITY FUND I CHF CAP | 28/05 | -3,65% |
| ** FUNDSMITH EQUITY FUND I CHF DIS | 28/05 | -3,74% |
| ** FUNDSMITH EQUITY FUND I EUR CAP | 28/05 | -3,70% |
| ** FUNDSMITH EQUITY FUND I EUR DIS | 28/05 | -3,78% |
| ** FUNDSMITH EQUITY FUND I GBP CAP | 28/05 | -3,86% |
| ** FUNDSMITH EQUITY FUND I GBP DIS | 28/05 | -3,94% |
| ** FUNDSMITH EQUITY FUND I USD CAP | 28/05 | -3,82% |
| ** FUNDSMITH EQUITY FUND I USD DIS | 28/05 | -3,91% |
| ** FUNDSMITH EQUITY FUND R EUR CAP | 28/05 | -3,95% |
| ** FUNDSMITH EQUITY FUND R EUR DIS | 28/05 | -3,94% |
| ** FUNDSMITH EQUITY FUND T EUR CAP | 28/05 | -3,75% |
| ** FUNDSMITH EQUITY FUND T EUR DIS | 28/05 | -3,77% |
| * FUNDTICS / 100 | 27/05 | -0,77% |
| * FUNDTICS / 30 | 27/05 | 0,34% |
| * GAMAX FUNDS - ASIA PACIFIC I EUR | 28/05 | -1,93% |
| **** GAMAX FUNDS - JUNIOR I EUR | 28/05 | -4,05% |
| ***** GAMMA GLOBAL, FI A | 29/05 | 4,26% |
| ND GAMMA GLOBAL, FI Z | 29/05 | 4,38% |
| *** GAM MULTIBOND - ABS A EUR | 28/05 | 0,91% |
| ***** GAM MULTIBOND - ABS B CHF HEDGED | 28/05 | 0,44% |
| ***** GAM MULTIBOND - ABS B EUR | 28/05 | 0,91% |
| ***** GAM MULTIBOND - ABS C CHF HEDGED | 28/05 | 0,61% |
| ***** GAM MULTIBOND - ABS C EUR | 28/05 | 1,10% |
| ***** GAM MULTIBOND - ABS E EUR | 28/05 | 0,72% |
| ***** GAM MULTIBOND - ABS R EUR | 28/05 | 1,10% |
| ** GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 28/05 | 1,60% |
| * GAM MULTIBOND - EMERGING BOND A EUR HEDGED | 28/05 | 2,00% |
| ** GAM MULTIBOND - EMERGING BOND A USD | 28/05 | -5,65% |
| *** GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 28/05 | 1,62% |
| *** GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 28/05 | 2,02% |
| **** GAM MULTIBOND - EMERGING BOND B USD | 28/05 | -5,65% |
| ** GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | 28/05 | 2,24% |
| **** GAM MULTIBOND - EMERGING BOND C CHF HEDGED | 28/05 | 1,86% |
| *** GAM MULTIBOND - EMERGING BOND C EUR HEDGED | 28/05 | 2,26% |
| **** GAM MULTIBOND - EMERGING BOND C USD | 28/05 | -5,42% |
| *** GAM MULTIBOND - EMERGING BOND E EUR HEDGED | 28/05 | 1,80% |
| **** GAM MULTIBOND - EMERGING BOND E USD | 28/05 | -5,84% |
| *** GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 28/05 | 2,26% |
| **** GAM MULTIBOND - EMERGING BOND R USD | 28/05 | -5,43% |
