**** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 17/06 | 2,94% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 17/06 | -6,75% |
| ***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 17/06 | 3,30% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 17/06 | -6,42% |
| *** FTGF WESTERN ASSET US CORE BOND A USD CAP | 17/06 | -7,57% |
| * FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 17/06 | -9,06% |
| *** FTGF WESTERN ASSET US CORE BOND GA USD CAP | 17/06 | -7,54% |
| *** FTGF WESTERN ASSET US CORE BOND X USD CAP | 17/06 | -7,36% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 17/06 | 1,66% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 17/06 | -7,88% |
| * FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 17/06 | -9,15% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 17/06 | 2,55% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 17/06 | -7,53% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | 17/06 | 1,98% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 17/06 | -7,61% |
| * FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 17/06 | -9,17% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 17/06 | -8,65% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 17/06 | -10,19% |
| * FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 17/06 | -10,19% |
| *** FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 17/06 | -7,46% |
| * FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 17/06 | -10,23% |
| **** FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 17/06 | -7,19% |
| * FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 17/06 | -9,53% |
| **** FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 17/06 | -5,52% |
| ** FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 17/06 | -5,90% |
| * FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 17/06 | -6,33% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 17/06 | -4,59% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 17/06 | -5,02% |
| ** FUNDSMITH EQUITY FUND I CHF CAP | 17/06 | -5,68% |
| ** FUNDSMITH EQUITY FUND I CHF DIS | 17/06 | -5,76% |
| ** FUNDSMITH EQUITY FUND I EUR CAP | 17/06 | -5,51% |
| ** FUNDSMITH EQUITY FUND I EUR DIS | 17/06 | -5,59% |
| ** FUNDSMITH EQUITY FUND I GBP CAP | 17/06 | -5,54% |
| ** FUNDSMITH EQUITY FUND I GBP DIS | 17/06 | -5,62% |
| ** FUNDSMITH EQUITY FUND I USD CAP | 17/06 | -5,70% |
| ** FUNDSMITH EQUITY FUND I USD DIS | 17/06 | -5,79% |
| ** FUNDSMITH EQUITY FUND R EUR CAP | 17/06 | -5,79% |
| ** FUNDSMITH EQUITY FUND R EUR DIS | 17/06 | -5,79% |
| ** FUNDSMITH EQUITY FUND T EUR CAP | 17/06 | -5,57% |
| ** FUNDSMITH EQUITY FUND T EUR DIS | 17/06 | -5,59% |
| * FUNDTICS / 100 | 13/06 | -1,21% |
| * FUNDTICS / 30 | 13/06 | 0,32% |
| * GAMAX FUNDS - ASIA PACIFIC I EUR | 17/06 | -1,83% |
| **** GAMAX FUNDS - JUNIOR I EUR | 17/06 | -6,62% |
| ***** GAMMA GLOBAL, FI A | 17/06 | 4,89% |
| ND GAMMA GLOBAL, FI Z | 17/06 | 5,03% |
| *** GAM MULTIBOND - ABS A EUR | 17/06 | 0,89% |
| ***** GAM MULTIBOND - ABS B CHF HEDGED | 17/06 | -0,15% |
| ***** GAM MULTIBOND - ABS B EUR | 17/06 | 0,89% |
| ***** GAM MULTIBOND - ABS C CHF HEDGED | 17/06 | 0,05% |
