** FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 14/11 | 3,89% |
| * FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 14/11 | 0,72% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 14/11 | -1,30% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 14/11 | 4,66% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | 14/11 | -1,94% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 14/11 | 4,52% |
| * FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 14/11 | 0,72% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 14/11 | 9,24% |
| * FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 14/11 | 4,91% |
| * FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 14/11 | 4,91% |
| *** FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 14/11 | 12,68% |
| * FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 14/11 | 5,67% |
| **** FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 14/11 | 13,30% |
| * FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 14/11 | 1,93% |
| **** FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 14/11 | 13,71% |
| ** FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 14/11 | 8,28% |
| * FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 14/11 | 7,35% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 14/11 | 18,07% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 14/11 | 17,06% |
| ** FUNDSMITH EQUITY FUND I CHF CAP | 14/11 | 15,50% |
| ** FUNDSMITH EQUITY FUND I CHF DIS | 14/11 | 15,22% |
| ** FUNDSMITH EQUITY FUND I EUR CAP | 14/11 | 15,62% |
| ** FUNDSMITH EQUITY FUND I EUR DIS | 14/11 | 15,33% |
| ** FUNDSMITH EQUITY FUND I GBP CAP | 14/11 | 15,65% |
| ** FUNDSMITH EQUITY FUND I GBP DIS | 14/11 | 15,36% |
| ** FUNDSMITH EQUITY FUND I USD CAP | 14/11 | 15,29% |
| ** FUNDSMITH EQUITY FUND I USD DIS | 14/11 | 14,96% |
| ** FUNDSMITH EQUITY FUND R EUR CAP | 14/11 | 14,98% |
| ** FUNDSMITH EQUITY FUND R EUR DIS | 14/11 | 14,98% |
| ** FUNDSMITH EQUITY FUND T EUR CAP | 14/11 | 15,48% |
| ** FUNDSMITH EQUITY FUND T EUR DIS | 14/11 | 15,34% |
| ND FUNDTICS / 100 | 12/11 | 3,56% |
| ND FUNDTICS / 30 | 12/11 | 0,74% |
| ***** G FUND - ALPHA FIXED INCOME IC EUR | 13/11 | 4,25% |
| ***** G FUND - ALPHA FIXED INCOME ID EUR | 13/11 | 1,98% |
| ***** G FUND - ALPHA FIXED INCOME NC EUR | 13/11 | 4,05% |
| ***** G FUND - ALPHA FIXED INCOME RC EUR | 13/11 | 4,17% |
| * G FUND - AVENIR EUROPE IC EUR | 14/11 | -4,35% |
| * G FUND - AVENIR EUROPE NC EUR | 14/11 | -5,10% |
| * G FUND - AVENIR EUROPE RC EUR | 14/11 | -4,46% |
| * G FUND - AVENIR SMALL CAP RC EUR | 14/11 | -1,91% |
| **** G FUND - EUROPEAN CONVERTIBLE BONDS IC EUR | 13/11 | 5,92% |
| *** G FUND - EUROPEAN CONVERTIBLE BONDS NC EUR | 13/11 | 5,42% |
| **** G FUND - EUROPEAN CONVERTIBLE BONDS RC EUR | 13/11 | 5,84% |
| ** G FUND - NEW DEAL EUROPE IC EUR | 13/11 | 2,42% |
| * G FUND - NEW DEAL EUROPE NC EUR | 13/11 | 1,76% |
| *** G FUND - TOTAL RETURN ALL CAP EUROPE IC EUR | 14/11 | 7,93% |
| *** G FUND - TOTAL RETURN ALL CAP EUROPE NC EUR | 14/11 | 7,50% |
| *** G FUND CREDIT EURO ISR R CAP EUR | 14/11 | 4,74% |
| *** G FUND EQUITY CONVICTIONS ISR I | 14/11 | 6,70% |
| *** G FUND EQUITY CONVICTIONS ISR M | 14/11 | 6,90% |
| ** G FUND EQUITY CONVICTIONS ISR NC | 14/11 | 6,28% |
| ** G FUND EQUITY CONVICTIONS ISR ND | 14/11 | 4,25% |
| **** G FUND FUTURE FOR GENERATIONS M CAP EUR | 13/11 | 11,62% |
| *** G FUND FUTURE FOR GENERATIONS N CAP EUR | 13/11 | 10,94% |
| ***** GAM MULTIBOND - ABS A EUR | 14/11 | 0,90% |
| ***** GAM MULTIBOND - ABS B CHF HEDGED | 14/11 | 0,28% |
| ***** GAM MULTIBOND - ABS B EUR | 14/11 | 3,79% |
| ***** GAM MULTIBOND - ABS C CHF HEDGED | 14/11 | 0,65% |
| ***** GAM MULTIBOND - ABS C EUR | 14/11 | 4,20% |
| ***** GAM MULTIBOND - ABS E EUR | 14/11 | 3,38% |
| ***** GAM MULTIBOND - ABS R EUR | 14/11 | 4,21% |
| ** GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 14/11 | -3,93% |
| * GAM MULTIBOND - EMERGING BOND A EUR HEDGED | 14/11 | -2,32% |
| * GAM MULTIBOND - EMERGING BOND A USD | 14/11 | 5,73% |
| **** GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 14/11 | 1,22% |
| ** GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 14/11 | 4,81% |
| *** GAM MULTIBOND - EMERGING BOND B USD | 14/11 | 11,49% |
| **** GAM MULTIBOND - EMERGING BOND C CHF HEDGED | 14/11 | 1,75% |
| ** GAM MULTIBOND - EMERGING BOND C EUR HEDGED | 14/11 | 5,35% |
| *** GAM MULTIBOND - EMERGING BOND C USD | 14/11 | 12,08% |
| * GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | 14/11 | -0,68% |
| ** GAM MULTIBOND - EMERGING BOND E EUR HEDGED | 14/11 | 4,33% |
| *** GAM MULTIBOND - EMERGING BOND E USD | 14/11 | 11,00% |
| ** GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 14/11 | 5,35% |
| *** GAM MULTIBOND - EMERGING BOND R USD | 14/11 | 11,99% |
| ** GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND A CHF HEDGED | 14/11 | -9,62% |
| * GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND A EUR HEDGED | 14/11 | -6,64% |
| ** GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND A USD | 14/11 | 1,40% |
| **** GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND B CHF HEDGED | 14/11 | -3,65% |
| *** GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND B EUR HEDGED | 14/11 | -0,11% |
| **** GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND B USD | 14/11 | 6,41% |
| **** GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C CHF HEDGED | 14/11 | -3,19% |
| *** GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C EUR HEDGED | 14/11 | 0,33% |
| ***** GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C USD | 14/11 | 6,87% |
| * GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND CA EUR HEDGED | 14/11 | -8,26% |
| *** GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND E EUR HEDGED | 14/11 | -0,54% |
| **** GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND E USD | 14/11 | 5,94% |
| *** GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND R EUR HEDGED | 14/11 | 0,29% |
| ***** GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND R USD | 14/11 | 7,12% |
| ***** GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | 14/11 | 1,70% |
| **** GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | 14/11 | -13,48% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | 14/11 | -10,81% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | 14/11 | -5,38% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND A USD | 14/11 | -4,22% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | 14/11 | -8,82% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | 14/11 | -5,77% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | 14/11 | -0,43% |
| ***** GAM MULTIBOND - LOCAL EMERGING BOND B USD | 14/11 | 0,54% |
| ***** GAM MULTIBOND - LOCAL EMERGING BOND C CHF | 14/11 | 0,17% |
