*** FTGF WESTERN ASSET US CORE BOND A USD CAP | 08/01 | 0,62% |
| * FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 08/01 | 0,57% |
| *** FTGF WESTERN ASSET US CORE BOND GA USD CAP | 08/01 | 0,62% |
| *** FTGF WESTERN ASSET US CORE BOND X USD CAP | 08/01 | 0,63% |
| *** FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 08/01 | -0,04% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 08/01 | 0,64% |
| * FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 08/01 | 0,59% |
| **** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 08/01 | -0,03% |
| *** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 08/01 | 0,65% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 08/01 | 0,64% |
| * FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 08/01 | 0,58% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 08/01 | 0,71% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 08/01 | 0,64% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 08/01 | 0,64% |
| *** FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 08/01 | 0,85% |
| * FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 08/01 | 0,74% |
| **** FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 08/01 | 0,86% |
| * FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 08/01 | 0,42% |
| **** FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 08/01 | 1,29% |
| ** FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 08/01 | 0,91% |
