* FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 25/08 | -9,19% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 25/08 | -9,02% |
| * FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 25/08 | -11,18% |
| * FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 25/08 | -11,18% |
| *** FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 25/08 | -5,66% |
| * FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 25/08 | -9,58% |
| *** FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 25/08 | -5,27% |
| * FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 25/08 | -9,36% |
| *** FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 25/08 | -2,77% |
| * FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 25/08 | -4,65% |
| * FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 25/08 | -5,26% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 25/08 | -0,65% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 25/08 | -1,30% |
| ** FUNDSMITH EQUITY FUND I CHF CAP | 25/08 | -4,64% |
| ** FUNDSMITH EQUITY FUND I CHF DIS | 25/08 | -4,84% |
| ** FUNDSMITH EQUITY FUND I EUR CAP | 25/08 | -4,53% |
| ** FUNDSMITH EQUITY FUND I EUR DIS | 25/08 | -4,72% |
| ** FUNDSMITH EQUITY FUND I GBP CAP | 25/08 | -4,59% |
| ** FUNDSMITH EQUITY FUND I GBP DIS | 25/08 | -4,78% |
| ** FUNDSMITH EQUITY FUND I USD CAP | 25/08 | -4,80% |
