**** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 17/04 | -7,19% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 17/04 | 0,80% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 17/04 | -7,36% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 17/04 | 1,03% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 17/04 | -7,14% |
| *** FTGF WESTERN ASSET US CORE BOND A USD CAP | 17/04 | -6,87% |
| * FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 17/04 | -7,85% |
| *** FTGF WESTERN ASSET US CORE BOND GA USD CAP | 17/04 | -6,85% |
| *** FTGF WESTERN ASSET US CORE BOND X USD CAP | 17/04 | -6,73% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 17/04 | 1,03% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 17/04 | -7,13% |
| * FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 17/04 | -7,96% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 17/04 | 1,58% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 17/04 | -6,90% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | 17/04 | 1,24% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 17/04 | -6,95% |
| * FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 17/04 | -7,98% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 17/04 | -7,52% |
| * FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 17/04 | -8,55% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 17/04 | -8,55% |
| *** FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 17/04 | -8,83% |
| * FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 17/04 | -10,59% |
| **** FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 17/04 | -8,66% |
| * FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 17/04 | -7,77% |
| **** FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 17/04 | -10,25% |
| ** FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 17/04 | -7,75% |
| * FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 17/04 | -8,01% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 17/04 | -11,81% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 17/04 | -12,07% |
| ** FUNDSMITH EQUITY FUND I CHF CAP | 17/04 | -14,21% |
| ** FUNDSMITH EQUITY FUND I CHF DIS | 17/04 | -14,29% |
| ** FUNDSMITH EQUITY FUND I EUR CAP | 17/04 | -14,08% |
| ** FUNDSMITH EQUITY FUND I EUR DIS | 17/04 | -14,15% |
| ** FUNDSMITH EQUITY FUND I GBP CAP | 17/04 | -14,15% |
| ** FUNDSMITH EQUITY FUND I GBP DIS | 17/04 | -14,23% |
| ** FUNDSMITH EQUITY FUND I USD CAP | 17/04 | -14,27% |
| ** FUNDSMITH EQUITY FUND I USD DIS | 17/04 | -14,35% |
| ** FUNDSMITH EQUITY FUND R EUR CAP | 17/04 | -14,24% |
| ** FUNDSMITH EQUITY FUND R EUR DIS | 17/04 | -14,24% |
| ** FUNDSMITH EQUITY FUND T EUR CAP | 17/04 | -14,11% |
| ** FUNDSMITH EQUITY FUND T EUR DIS | 17/04 | -14,13% |
| * FUNDTICS / 100 | 14/04 | -7,62% |
| * FUNDTICS / 30 | 14/04 | -2,03% |
| * GAMAX FUNDS - ASIA PACIFIC I EUR | 17/04 | -12,32% |
| **** GAMAX FUNDS - JUNIOR I EUR | 17/04 | -13,43% |
| ***** GAMMA GLOBAL, FI A | 18/04 | 1,59% |
| ND GAMMA GLOBAL, FI Z | 18/04 | 1,67% |
| *** GAM MULTIBOND - ABS A EUR | 16/04 | 0,35% |
| ***** GAM MULTIBOND - ABS B CHF HEDGED | 16/04 | 0,93% |
| ***** GAM MULTIBOND - ABS B EUR | 16/04 | 0,36% |
