* FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 22/08 | -8,55% |
| *** FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 22/08 | -1,86% |
| * FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 22/08 | -3,78% |
| * FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 22/08 | -4,39% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 22/08 | 0,41% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 22/08 | -0,24% |
| ** FUNDSMITH EQUITY FUND I CHF CAP | 22/08 | -4,82% |
| ** FUNDSMITH EQUITY FUND I CHF DIS | 22/08 | -5,01% |
| ** FUNDSMITH EQUITY FUND I EUR CAP | 22/08 | -4,71% |
| ** FUNDSMITH EQUITY FUND I EUR DIS | 22/08 | -4,89% |
| ** FUNDSMITH EQUITY FUND I GBP CAP | 22/08 | -4,89% |
| ** FUNDSMITH EQUITY FUND I GBP DIS | 22/08 | -5,08% |
| ** FUNDSMITH EQUITY FUND I USD CAP | 22/08 | -5,00% |
| ** FUNDSMITH EQUITY FUND I USD DIS | 22/08 | -5,20% |
| ** FUNDSMITH EQUITY FUND R EUR CAP | 22/08 | -5,10% |
| ** FUNDSMITH EQUITY FUND R EUR DIS | 22/08 | -5,10% |
| ** FUNDSMITH EQUITY FUND T EUR CAP | 22/08 | -4,79% |
| ** FUNDSMITH EQUITY FUND T EUR DIS | 22/08 | -4,87% |
| * FUNDTICS / 100 | 20/08 | -0,19% |
| * FUNDTICS / 30 | 20/08 | 1,48% |
