***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 22/10 | 1,03% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 22/10 | 7,39% |
| ***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 22/10 | 1,60% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 22/10 | 8,04% |
| ** FTGF WESTERN ASSET US CORE BOND A USD CAP | 22/10 | 2,97% |
| * FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 22/10 | 0,18% |
| *** FTGF WESTERN ASSET US CORE BOND GA USD CAP | 22/10 | 3,04% |
| *** FTGF WESTERN ASSET US CORE BOND X USD CAP | 22/10 | 3,38% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 22/10 | -3,53% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 22/10 | 2,65% |
| * FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 22/10 | -0,50% |
| *** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 22/10 | 3,34% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 22/10 | 3,20% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 22/10 | 7,51% |
| * FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 22/10 | 4,86% |
| * FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 22/10 | 4,86% |
| **** FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 22/10 | 4,17% |
| * FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 22/10 | -0,37% |
| **** FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 22/10 | 4,71% |
| * FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 22/10 | 0,33% |
| ** FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | 22/10 | 4,05% |
| * FUNDSMITH EQUITY FUND I CHF CAP | 22/10 | 6,30% |
| * FUNDSMITH EQUITY FUND I CHF DIS | 22/10 | 6,12% |
| * FUNDSMITH EQUITY FUND I EUR CAP | 22/10 | 6,27% |
| * FUNDSMITH EQUITY FUND I EUR DIS | 22/10 | 5,97% |
| * FUNDSMITH EQUITY FUND I GBP CAP | 22/10 | 6,29% |
| * FUNDSMITH EQUITY FUND I GBP DIS | 22/10 | 5,88% |
| * FUNDSMITH EQUITY FUND I USD CAP | 22/10 | 6,38% |
| * FUNDSMITH EQUITY FUND I USD DIS | 22/10 | 6,06% |
| * FUNDSMITH EQUITY FUND R EUR CAP | 22/10 | 5,72% |
| * FUNDSMITH EQUITY FUND R EUR DIS | 22/10 | 5,72% |
| * FUNDSMITH EQUITY FUND T EUR CAP | 22/10 | 6,15% |
| * FUNDSMITH EQUITY FUND T EUR DIS | 22/10 | 6,12% |
| * FUNDSMITH EQUITY FUND T USD DIS | 22/10 | 6,27% |
| * FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | 22/10 | 5,77% |
| * FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | 22/10 | 5,78% |
| * FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | 22/10 | 5,64% |
| * FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | 22/10 | 5,21% |
| * FUNDTICS / 100 | 20/10 | 3,51% |
| * FUNDTICS / 30 | 20/10 | 1,57% |
| ** GAMAX FUNDS - ASIA PACIFIC I EUR | 22/10 | 21,87% |
| * GAMAX FUNDS - JUNIOR I EUR | 22/10 | 1,83% |
| **** GAMMA GLOBAL, FI A | 22/10 | 7,16% |
| ***** GAMMA GLOBAL, FI Z | 22/10 | 7,39% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 22/10 | 20,68% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 22/10 | 13,07% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 22/10 | 20,69% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 22/10 | 21,00% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 22/10 | 21,46% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 22/10 | 19,96% |
