* FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 24/04 | -9,91% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 24/04 | 0,94% |
| **** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 24/04 | -7,30% |
| *** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 24/04 | 1,16% |
| **** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 24/04 | -7,11% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 24/04 | 0,84% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 24/04 | -7,43% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 24/04 | 1,08% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 24/04 | -7,21% |
| *** FTGF WESTERN ASSET US CORE BOND A USD CAP | 24/04 | -6,62% |
| * FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 24/04 | -7,64% |
| *** FTGF WESTERN ASSET US CORE BOND GA USD CAP | 24/04 | -6,61% |
| *** FTGF WESTERN ASSET US CORE BOND X USD CAP | 24/04 | -6,48% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 24/04 | 1,49% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 24/04 | -6,82% |
| * FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 24/04 | -7,69% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 24/04 | 2,10% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 24/04 | -6,58% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | 24/04 | 1,71% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 24/04 | -6,64% |
| * FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 24/04 | -7,70% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 24/04 | -7,61% |
| * FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 24/04 | -8,68% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 24/04 | -8,68% |
| *** FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 24/04 | -8,24% |
| * FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 24/04 | -10,09% |
| **** FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 24/04 | -8,06% |
| * FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 24/04 | -7,58% |
| **** FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 24/04 | -8,69% |
| ** FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 24/04 | -6,98% |
| * FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 24/04 | -7,27% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 24/04 | -9,57% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 24/04 | -9,84% |
| ** FUNDSMITH EQUITY FUND I CHF CAP | 24/04 | -12,01% |
| ** FUNDSMITH EQUITY FUND I CHF DIS | 24/04 | -12,09% |
| ** FUNDSMITH EQUITY FUND I EUR CAP | 24/04 | -11,97% |
| ** FUNDSMITH EQUITY FUND I EUR DIS | 24/04 | -12,04% |
| ** FUNDSMITH EQUITY FUND I GBP CAP | 24/04 | -12,01% |
| ** FUNDSMITH EQUITY FUND I GBP DIS | 24/04 | -12,09% |
| ** FUNDSMITH EQUITY FUND I USD CAP | 24/04 | -12,12% |
| ** FUNDSMITH EQUITY FUND I USD DIS | 24/04 | -12,21% |
| ** FUNDSMITH EQUITY FUND R EUR CAP | 24/04 | -12,14% |
| ** FUNDSMITH EQUITY FUND R EUR DIS | 24/04 | -12,14% |
| ** FUNDSMITH EQUITY FUND T EUR CAP | 24/04 | -12,00% |
| ** FUNDSMITH EQUITY FUND T EUR DIS | 24/04 | -12,02% |
| * FUNDTICS / 100 | 22/04 | -7,76% |
| * FUNDTICS / 30 | 22/04 | -1,87% |
| * GAMAX FUNDS - ASIA PACIFIC I EUR | 24/04 | -8,60% |
| **** GAMAX FUNDS - JUNIOR I EUR | 24/04 | -10,73% |
| ***** GAMMA GLOBAL, FI A | 24/04 | 2,46% |
| ND GAMMA GLOBAL, FI Z | 24/04 | 2,55% |
| *** GAM MULTIBOND - ABS A EUR | 24/04 | 0,46% |
| ***** GAM MULTIBOND - ABS B CHF HEDGED | 24/04 | -0,09% |
| ***** GAM MULTIBOND - ABS B EUR | 24/04 | 0,47% |
| ***** GAM MULTIBOND - ABS C CHF HEDGED | 24/04 | 0,04% |
| ***** GAM MULTIBOND - ABS C EUR | 24/04 | 0,61% |
| ***** GAM MULTIBOND - ABS E EUR | 24/04 | 0,33% |
| ***** GAM MULTIBOND - ABS R EUR | 24/04 | 0,62% |
| ** GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 24/04 | -0,14% |
| * GAM MULTIBOND - EMERGING BOND A EUR HEDGED | 24/04 | 0,32% |
| ** GAM MULTIBOND - EMERGING BOND A USD | 24/04 | -7,87% |
| *** GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 24/04 | -0,13% |
| *** GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 24/04 | 0,33% |
| **** GAM MULTIBOND - EMERGING BOND B USD | 24/04 | -7,87% |
| ** GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | 24/04 | 0,49% |
| **** GAM MULTIBOND - EMERGING BOND C CHF HEDGED | 24/04 | 0,07% |
| *** GAM MULTIBOND - EMERGING BOND C EUR HEDGED | 24/04 | 0,52% |
| **** GAM MULTIBOND - EMERGING BOND C USD | 24/04 | -7,70% |
| *** GAM MULTIBOND - EMERGING BOND E EUR HEDGED | 24/04 | 0,17% |
| **** GAM MULTIBOND - EMERGING BOND E USD | 24/04 | -8,01% |
| *** GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 24/04 | 0,51% |
| **** GAM MULTIBOND - EMERGING BOND R USD | 24/04 | -7,71% |
| ** GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND A CHF HEDGED | 10/04 | 2,38% |
| * GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND A EUR HEDGED | 10/04 | 1,80% |
| ** GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND A USD | 10/04 | -4,10% |
| **** GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND B CHF HEDGED | 10/04 | 1,93% |
| *** GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND B EUR HEDGED | 10/04 | 1,80% |
| **** GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND B USD | 10/04 | -4,11% |
| * GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND CA EUR HEDGED | 10/04 | 2,01% |
| **** GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C CHF HEDGED | 10/04 | 2,53% |
| *** GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C EUR HEDGED | 10/04 | 1,94% |
| ***** GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C USD | 10/04 | -3,95% |
| *** GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND E EUR HEDGED | 10/04 | 1,66% |
| **** GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND E USD | 10/04 | -4,24% |
| *** GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND R EUR HEDGED | 10/04 | 2,04% |
| ***** GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND R USD | 10/04 | -3,91% |
| ***** GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | 24/04 | -1,84% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | 24/04 | 5,09% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | 24/04 | 5,59% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | 24/04 | 2,96% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND A USD | 24/04 | -2,94% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | 24/04 | 5,08% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | 24/04 | 5,59% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | 24/04 | 2,92% |
| **** GAM MULTIBOND - LOCAL EMERGING BOND B USD | 24/04 | -2,94% |
| * GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | 24/04 | 5,79% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND CA USD | 24/04 | -2,75% |
| ***** GAM MULTIBOND - LOCAL EMERGING BOND C CHF | 24/04 | -2,62% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | 24/04 | 5,31% |
| **** GAM MULTIBOND - LOCAL EMERGING BOND C EUR | 24/04 | -3,04% |
