* FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 20/06 | -9,78% |
| *** FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 20/06 | -6,83% |
| * FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 20/06 | -9,69% |
| **** FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 20/06 | -6,56% |
| * FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 20/06 | -8,99% |
| **** FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 20/06 | -5,28% |
| ** FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 20/06 | -5,49% |
| * FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 20/06 | -5,93% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 20/06 | -4,49% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 20/06 | -4,94% |
| ** FUNDSMITH EQUITY FUND I CHF CAP | 20/06 | -6,30% |
| ** FUNDSMITH EQUITY FUND I CHF DIS | 20/06 | -6,39% |
| ** FUNDSMITH EQUITY FUND I EUR CAP | 20/06 | -6,19% |
| ** FUNDSMITH EQUITY FUND I EUR DIS | 20/06 | -6,27% |
| ** FUNDSMITH EQUITY FUND I GBP CAP | 20/06 | -6,28% |
| ** FUNDSMITH EQUITY FUND I GBP DIS | 20/06 | -6,36% |
| ** FUNDSMITH EQUITY FUND I USD CAP | 20/06 | -6,32% |
| ** FUNDSMITH EQUITY FUND I USD DIS | 20/06 | -6,41% |
| ** FUNDSMITH EQUITY FUND R EUR CAP | 20/06 | -6,47% |
| ** FUNDSMITH EQUITY FUND R EUR DIS | 20/06 | -6,47% |
