** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 01/09 | -0,97% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 01/09 | -3,74% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | 01/09 | -4,75% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 01/09 | 1,62% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 01/09 | -0,89% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 01/09 | -1,19% |
| ** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 01/09 | -1,40% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 01/09 | -0,38% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 01/09 | 2,18% |
| *** FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 01/09 | 0,26% |
| * FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 01/09 | -2,47% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 01/09 | -0,60% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 01/09 | 1,97% |
| *** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | 01/09 | -0,03% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | 01/09 | 0,16% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 01/09 | -0,17% |
| *** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 01/09 | 2,41% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | 01/09 | -0,16% |
| ***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 01/09 | 1,74% |
| *** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 01/09 | 4,34% |
| ***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 01/09 | 2,21% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 01/09 | 4,86% |
| ** FTGF WESTERN ASSET US CORE BOND A USD CAP | 01/09 | 0,27% |
| * FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 01/09 | -1,96% |
| *** FTGF WESTERN ASSET US CORE BOND GA USD CAP | 01/09 | 0,32% |
| *** FTGF WESTERN ASSET US CORE BOND X USD CAP | 01/09 | 0,60% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 01/09 | -2,39% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 01/09 | 0,16% |
| * FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 01/09 | -2,35% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 01/09 | 0,72% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 01/09 | 0,62% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 01/09 | 3,47% |
| * FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 01/09 | 1,38% |
| * FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 01/09 | 1,38% |
| **** FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 01/09 | 3,98% |
| ** FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 01/09 | 0,30% |
| **** FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 01/09 | 4,43% |
| * FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 01/09 | -1,77% |
| ** FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | 01/09 | 1,43% |
| * FUNDSMITH EQUITY FUND I CHF CAP | 01/09 | 0,25% |
| * FUNDSMITH EQUITY FUND I CHF DIS | 01/09 | 0,08% |
| * FUNDSMITH EQUITY FUND I EUR CAP | 01/09 | 0,23% |
| * FUNDSMITH EQUITY FUND I EUR DIS | 01/09 | -0,05% |
| * FUNDSMITH EQUITY FUND I GBP CAP | 01/09 | 0,17% |
| * FUNDSMITH EQUITY FUND I GBP DIS | 01/09 | -0,22% |
| * FUNDSMITH EQUITY FUND I USD CAP | 01/09 | 0,26% |
| * FUNDSMITH EQUITY FUND I USD DIS | 01/09 | -0,04% |
| * FUNDSMITH EQUITY FUND R EUR CAP | 01/09 | -0,20% |
| * FUNDSMITH EQUITY FUND R EUR DIS | 01/09 | -0,20% |
| * FUNDSMITH EQUITY FUND T EUR CAP | 01/09 | 0,14% |
