| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 138,873665 | 15/11/2024 | 8,65% | 12,90% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 99,830000 | 15/11/2024 | 6,93% | -0,22% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | DEUDA PRIVADA GLOBAL | 108,825475 | 15/11/2024 | 13,24% | 13,96% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES M EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 105,120000 | 13/11/2024 | 7,39% | 1,46% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 126,010000 | 15/11/2024 | 7,61% | 1,87% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 139,988661 | 15/11/2024 | 13,99% | 16,55% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 127,071719 | 15/11/2024 | 5,12% | -3,55% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 83,870358 | 15/11/2024 | 1,84% | -12,12% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 125,843334 | 15/11/2024 | 5,22% | -3,20% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 102,277237 | 15/11/2024 | 5,57% | -2,09% | ** |
