** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 14/07 | 2,94% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 14/07 | 2,85% |
| * FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 20/01 | · |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 14/07 | 4,71% |
| * FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 14/07 | 3,03% |
| * FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 14/07 | 3,03% |
| **** FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 14/07 | 5,21% |
| ** FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 14/07 | 2,17% |
| **** FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 14/07 | 5,57% |
| * FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 14/07 | 1,15% |
| * FUNDSMITH EQUITY FUND I CHF CAP | 14/07 | -0,80% |
| * FUNDSMITH EQUITY FUND I CHF DIS | 14/07 | -0,97% |
| * FUNDSMITH EQUITY FUND I EUR CAP | 14/07 | -0,89% |
| * FUNDSMITH EQUITY FUND I EUR DIS | 14/07 | -1,17% |
| * FUNDSMITH EQUITY FUND I GBP CAP | 14/07 | -0,96% |
| * FUNDSMITH EQUITY FUND I GBP DIS | 14/07 | -1,35% |
| * FUNDSMITH EQUITY FUND I USD CAP | 14/07 | -0,98% |
| * FUNDSMITH EQUITY FUND I USD DIS | 14/07 | -1,28% |
| * FUNDSMITH EQUITY FUND R EUR CAP | 14/07 | -1,23% |
| * FUNDSMITH EQUITY FUND R EUR DIS | 14/07 | -1,23% |
| * FUNDSMITH EQUITY FUND T EUR CAP | 14/07 | -0,96% |
| * FUNDSMITH EQUITY FUND T EUR DIS | 14/07 | -0,99% |
| * FUNDTICS / 100 | 10/07 | 3,76% |
| * FUNDTICS / 30 | 10/07 | 2,58% |
| ** GAMAX FUNDS - ASIA PACIFIC I EUR | 14/07 | 23,63% |
| * GAMAX FUNDS - JUNIOR I EUR | 14/07 | -0,10% |
| **** GAMMA GLOBAL, FI A | 14/07 | 5,88% |
| ***** GAMMA GLOBAL, FI Z | 14/07 | 6,03% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 14/07 | 22,25% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 14/07 | 17,12% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 14/07 | 22,25% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 14/07 | 22,68% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 14/07 | 22,76% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 14/07 | 21,76% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 14/07 | 22,90% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 14/07 | 22,77% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 14/07 | -9,00% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 14/07 | -9,15% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 14/07 | -8,99% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 14/07 | -8,58% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 14/07 | -9,35% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 14/07 | -8,23% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 14/07 | 15,84% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 14/07 | 15,92% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 14/07 | 16,43% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 14/07 | 16,43% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 14/07 | 15,83% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 14/07 | 15,92% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 14/07 | 16,38% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 14/07 | 16,33% |
