** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 23/02 | -0,29% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 23/02 | -0,29% |
| *** FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 23/02 | 0,82% |
| * FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 23/02 | 0,02% |
| **** FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 23/02 | 0,91% |
| * FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 23/02 | 0,80% |
| **** FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 23/02 | 1,66% |
| ** FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 23/02 | 1,30% |
| * FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 23/02 | 1,14% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 23/02 | 2,02% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 23/02 | 1,87% |
| ** FUNDSMITH EQUITY FUND I CHF CAP | 23/02 | -1,91% |
| ** FUNDSMITH EQUITY FUND I CHF DIS | 23/02 | -2,08% |
| ** FUNDSMITH EQUITY FUND I EUR CAP | 23/02 | -2,00% |
| ** FUNDSMITH EQUITY FUND I EUR DIS | 23/02 | -2,14% |
| ** FUNDSMITH EQUITY FUND I GBP CAP | 23/02 | -2,02% |
| ** FUNDSMITH EQUITY FUND I GBP DIS | 23/02 | -2,16% |
| ** FUNDSMITH EQUITY FUND I USD CAP | 23/02 | -1,97% |
| ** FUNDSMITH EQUITY FUND I USD DIS | 23/02 | -2,11% |
| ** FUNDSMITH EQUITY FUND R EUR CAP | 23/02 | -2,09% |
