* FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 18/06 | 1,26% |
| *** FTGF WESTERN ASSET US CORE BOND GA USD CAP | 18/06 | 2,89% |
| *** FTGF WESTERN ASSET US CORE BOND X USD CAP | 18/06 | 3,09% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 18/06 | -0,76% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 18/06 | 2,67% |
| * FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 18/06 | 1,19% |
| *** 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 | 18/06 | 3,07% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 18/06 | 2,99% |
| * FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 20/01 | · |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 18/06 | 4,00% |
| * FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 18/06 | 2,52% |
| * FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 18/06 | 2,52% |
| **** FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 18/06 | 4,76% |
| ** FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 18/06 | 2,06% |
| **** FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 18/06 | 5,08% |
| * FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 18/06 | 1,35% |
| **** FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 29/05 | 6,99% |
| ** FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 29/05 | 3,58% |
| * FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 29/05 | 3,15% |
