** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 23/03 | 2,03% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 23/03 | 1,33% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 23/03 | 1,33% |
| *** FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 23/03 | 1,14% |
| * FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 23/03 | -0,10% |
| **** FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 23/03 | 1,29% |
| * FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 23/03 | 0,39% |
| **** FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 23/03 | -1,28% |
| ** FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 23/03 | -0,76% |
| * FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 23/03 | -0,98% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 23/03 | -1,66% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 23/03 | -1,87% |
| ** FUNDSMITH EQUITY FUND I CHF CAP | 23/03 | -8,77% |
| ** FUNDSMITH EQUITY FUND I CHF DIS | 23/03 | -8,93% |
| ** FUNDSMITH EQUITY FUND I EUR CAP | 23/03 | -8,85% |
| ** FUNDSMITH EQUITY FUND I EUR DIS | 23/03 | -8,98% |
| ** FUNDSMITH EQUITY FUND I GBP CAP | 23/03 | -8,77% |
| ** FUNDSMITH EQUITY FUND I GBP DIS | 23/03 | -8,90% |
| ** FUNDSMITH EQUITY FUND I USD CAP | 23/03 | -9,15% |
| ** FUNDSMITH EQUITY FUND I USD DIS | 23/03 | -9,28% |
