** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 12/08 | 3,69% |
| * FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 12/08 | 1,78% |
| * FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 12/08 | 1,78% |
| **** FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 12/08 | 4,46% |
| ** FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 12/08 | 1,06% |
| **** FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 12/08 | 4,87% |
| * FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 12/08 | -0,60% |
| ** FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | 12/08 | 2,28% |
| * FUNDSMITH EQUITY FUND I CHF CAP | 12/08 | 2,27% |
| * FUNDSMITH EQUITY FUND I CHF DIS | 12/08 | 2,10% |
| * FUNDSMITH EQUITY FUND I EUR CAP | 12/08 | 2,15% |
| * FUNDSMITH EQUITY FUND I EUR DIS | 12/08 | 1,87% |
| * FUNDSMITH EQUITY FUND I GBP CAP | 12/08 | 2,09% |
| * FUNDSMITH EQUITY FUND I GBP DIS | 12/08 | 1,69% |
| * FUNDSMITH EQUITY FUND I USD CAP | 12/08 | 2,09% |
| * FUNDSMITH EQUITY FUND I USD DIS | 12/08 | 1,78% |
| * FUNDSMITH EQUITY FUND R EUR CAP | 12/08 | 1,75% |
| * FUNDSMITH EQUITY FUND R EUR DIS | 12/08 | 1,76% |
| * FUNDSMITH EQUITY FUND T EUR CAP | 12/08 | 2,07% |
| * FUNDSMITH EQUITY FUND T EUR DIS | 12/08 | 2,04% |
