** FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 15/01 | 1,65% |
| ** FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 15/01 | 1,45% |
| * FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 15/01 | 1,25% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 15/01 | 0,10% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 15/01 | -0,20% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | 15/01 | -0,32% |
| ** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 15/01 | 1,26% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 15/01 | 1,12% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 15/01 | 0,95% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 15/01 | 0,09% |
| **** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 15/01 | 0,15% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 15/01 | 1,29% |
| **** FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 15/01 | 0,27% |
| * FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 15/01 | 0,85% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 15/01 | 0,08% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 15/01 | 1,28% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 15/01 | 0,16% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 15/01 | 1,30% |
| ***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 15/01 | 0,34% |
| *** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 15/01 | 1,49% |
| ***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 15/01 | 0,37% |
| *** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 15/01 | 1,52% |
| *** FTGF WESTERN ASSET US CORE BOND A USD CAP | 15/01 | 1,36% |
| * FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 15/01 | 1,24% |
| *** FTGF WESTERN ASSET US CORE BOND GA USD CAP | 15/01 | 1,36% |
| *** FTGF WESTERN ASSET US CORE BOND X USD CAP | 15/01 | 1,37% |
| *** FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 15/01 | 0,21% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 15/01 | 1,36% |
| * FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 15/01 | 1,26% |
| **** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 15/01 | 0,24% |
| *** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 15/01 | 1,39% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 15/01 | 1,38% |
| * FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 15/01 | 1,26% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 15/01 | 1,20% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 15/01 | 1,08% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 15/01 | 1,08% |
| *** FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 15/01 | 1,53% |
| * FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 15/01 | 1,33% |
| **** FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 15/01 | 1,56% |
| * FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 15/01 | 1,27% |
| **** FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 15/01 | 2,20% |
| ** FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 15/01 | 1,63% |
| * FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 15/01 | 1,59% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 15/01 | 2,72% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 15/01 | 2,68% |
| ** FUNDSMITH EQUITY FUND I CHF CAP | 15/01 | 3,03% |
| ** FUNDSMITH EQUITY FUND I CHF DIS | 15/01 | 2,85% |
| ** FUNDSMITH EQUITY FUND I EUR CAP | 15/01 | 2,92% |
| ** FUNDSMITH EQUITY FUND I EUR DIS | 15/01 | 2,78% |
| ** FUNDSMITH EQUITY FUND I GBP CAP | 15/01 | 2,79% |
| ** FUNDSMITH EQUITY FUND I GBP DIS | 15/01 | 2,65% |
| ** FUNDSMITH EQUITY FUND I USD CAP | 15/01 | 3,00% |
| ** FUNDSMITH EQUITY FUND I USD DIS | 15/01 | 2,86% |
| ** FUNDSMITH EQUITY FUND R EUR CAP | 15/01 | 2,89% |
| ** FUNDSMITH EQUITY FUND R EUR DIS | 15/01 | 2,89% |
| ** FUNDSMITH EQUITY FUND T EUR CAP | 15/01 | 2,91% |
| ** FUNDSMITH EQUITY FUND T EUR DIS | 15/01 | 2,88% |
| * FUNDTICS / 100 | 13/01 | 2,15% |
| * FUNDTICS / 30 | 13/01 | 0,82% |
| * GAMAX FUNDS - ASIA PACIFIC I EUR | 15/01 | 5,98% |
| * GAMAX FUNDS - JUNIOR I EUR | 15/01 | 2,59% |
| *** GAMMA GLOBAL, FI A | 15/01 | 1,19% |
| ND GAMMA GLOBAL, FI Z | 15/01 | 1,20% |
| * GAM MULTIBOND - ABS A EUR | 15/01 | 0,10% |
| **** GAM MULTIBOND - ABS B CHF HEDGED | 15/01 | 0,02% |
| * GAM MULTIBOND - ABS B EUR | 15/01 | 0,11% |
| **** GAM MULTIBOND - ABS C CHF HEDGED | 15/12 | 0,00% |
| ** GAM MULTIBOND - ABS C EUR | 15/01 | 0,12% |
| * GAM MULTIBOND - ABS E EUR | 15/01 | 0,09% |
| ** GAM MULTIBOND - ABS R EUR | 15/01 | 0,12% |
| *** GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 15/01 | 0,03% |
| ** GAM MULTIBOND - EMERGING BOND A EUR HEDGED | 15/01 | 0,12% |
| ** GAM MULTIBOND - EMERGING BOND A USD | 15/01 | 1,27% |
| ***** GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 15/01 | 0,02% |
| ***** GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 15/01 | 0,11% |
| **** GAM MULTIBOND - EMERGING BOND B USD | 15/01 | 1,27% |
| ** GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | 15/12 | 0,00% |
| ***** GAM MULTIBOND - EMERGING BOND C CHF HEDGED | 15/01 | 0,06% |
| ***** GAM MULTIBOND - EMERGING BOND C EUR HEDGED | 15/01 | 0,14% |
| **** GAM MULTIBOND - EMERGING BOND C USD | 15/01 | 1,29% |
| ***** GAM MULTIBOND - EMERGING BOND E EUR HEDGED | 15/01 | 0,09% |
| **** GAM MULTIBOND - EMERGING BOND E USD | 15/01 | 1,25% |
| ***** GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 15/01 | 0,13% |
| **** GAM MULTIBOND - EMERGING BOND R USD | 15/12 | 0,00% |
| **** GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | 15/01 | 1,74% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | 15/01 | 0,06% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | 15/01 | 0,15% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | 15/01 | 0,82% |
| * GAM MULTIBOND - LOCAL EMERGING BOND A USD | 15/01 | 1,29% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | 15/01 | 0,04% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | 15/01 | 0,14% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | 15/01 | 0,81% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND B USD | 15/01 | 1,30% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | 15/01 | 0,17% |
| * GAM MULTIBOND - LOCAL EMERGING BOND CA USD | 15/01 | 1,32% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C CHF | 15/12 | 0,00% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | 15/01 | 0,07% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C EUR | 15/01 | 1,47% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | 15/01 | 0,17% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | 15/01 | 0,85% |
