***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 14/10 | 0,94% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 14/10 | 7,37% |
| ***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 14/10 | 1,49% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 14/10 | 7,99% |
| ** FTGF WESTERN ASSET US CORE BOND A USD CAP | 14/10 | 1,68% |
| * FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 14/10 | -1,00% |
| *** FTGF WESTERN ASSET US CORE BOND GA USD CAP | 14/10 | 1,76% |
| *** FTGF WESTERN ASSET US CORE BOND X USD CAP | 14/10 | 2,07% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 14/10 | -4,75% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 14/10 | 1,40% |
| * FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 14/10 | -1,64% |
| *** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 14/10 | 2,06% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 14/10 | 1,94% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 14/10 | 7,52% |
| * FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 14/10 | 4,96% |
| * FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 14/10 | 4,96% |
| **** FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 14/10 | 4,14% |
| * FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 14/10 | -0,25% |
| **** FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 14/10 | 4,67% |
| * FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 14/10 | -0,94% |
| ** FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | 14/10 | 2,72% |
| * FUNDSMITH EQUITY FUND I CHF CAP | 14/10 | 5,55% |
| * FUNDSMITH EQUITY FUND I CHF DIS | 14/10 | 5,37% |
| * FUNDSMITH EQUITY FUND I EUR CAP | 14/10 | 5,51% |
| * FUNDSMITH EQUITY FUND I EUR DIS | 14/10 | 5,22% |
| * FUNDSMITH EQUITY FUND I GBP CAP | 14/10 | 5,44% |
| * FUNDSMITH EQUITY FUND I GBP DIS | 14/10 | 5,03% |
| * FUNDSMITH EQUITY FUND I USD CAP | 14/10 | 5,50% |
| * FUNDSMITH EQUITY FUND I USD DIS | 14/10 | 5,18% |
| * FUNDSMITH EQUITY FUND R EUR CAP | 14/10 | 4,98% |
| * FUNDSMITH EQUITY FUND R EUR DIS | 14/10 | 4,99% |
| * FUNDSMITH EQUITY FUND T EUR CAP | 14/10 | 5,40% |
| * FUNDSMITH EQUITY FUND T EUR DIS | 14/10 | 5,37% |
| * FUNDSMITH EQUITY FUND T USD DIS | 14/10 | 5,39% |
| * FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | 14/10 | 4,13% |
| * FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | 14/10 | 4,05% |
| * FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | 14/10 | 3,91% |
| * FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | 14/10 | 3,60% |
| * FUNDTICS / 100 | 12/10 | 5,39% |
| * FUNDTICS / 30 | 12/10 | 2,01% |
| ** GAMAX FUNDS - ASIA PACIFIC I EUR | 14/10 | 25,67% |
| * GAMAX FUNDS - JUNIOR I EUR | 14/10 | -0,33% |
| **** GAMMA GLOBAL, FI A | 14/10 | 7,33% |
| ***** GAMMA GLOBAL, FI Z | 14/10 | 7,55% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 14/10 | 28,15% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 14/10 | 20,00% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 14/10 | 28,15% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 14/10 | 28,80% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 14/10 | 28,95% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 14/10 | 27,40% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 14/10 | 29,12% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 14/10 | 28,95% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 14/10 | -8,19% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 14/10 | -8,39% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 14/10 | -8,18% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 14/10 | -7,56% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 14/10 | -8,72% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 14/10 | -7,23% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 14/10 | 17,66% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 14/10 | 17,59% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 14/10 | 18,09% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 14/10 | 16,93% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 14/10 | 17,65% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 14/10 | 17,61% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 14/10 | 16,88% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 14/10 | 18,40% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 14/10 | 18,28% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 14/10 | 18,43% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 14/10 | 18,48% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 14/10 | 16,88% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 14/10 | 16,24% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 14/10 | 18,32% |
| * GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | 14/10 | -10,43% |
| ** GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | 14/10 | -10,18% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | 14/10 | 25,31% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | 14/10 | 31,55% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | 14/10 | 31,48% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 14/10 | 36,69% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 14/10 | 25,31% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | 14/10 | 31,53% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | 14/10 | 28,21% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | 14/10 | 31,51% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | 14/10 | 36,64% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 14/10 | 26,08% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | 14/10 | 32,35% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | 14/10 | 29,07% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | 14/10 | 32,31% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | 14/10 | 37,43% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | 14/10 | 30,73% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | 14/10 | 27,43% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | 14/10 | 30,74% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | 14/10 | 32,94% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | 14/10 | 32,59% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | 14/10 | 29,11% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 14/10 | -6,88% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 14/10 | -6,95% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 14/10 | -7,52% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 14/10 | -6,87% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 14/10 | -6,95% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 14/10 | -6,86% |
