* FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 20/01 | · |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 15/04 | 0,63% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 15/04 | -0,25% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 15/04 | -0,25% |
| **** FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 15/04 | 1,21% |
| ** FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 15/04 | -0,40% |
| **** FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 15/04 | 1,40% |
| * FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 15/04 | -0,56% |
| **** FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 15/04 | 2,01% |
| ** FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 15/04 | 0,87% |
| * FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 15/04 | 0,58% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 15/04 | 2,90% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 15/04 | 2,61% |
| * FUNDSMITH EQUITY FUND I CHF CAP | 15/04 | -6,97% |
| * FUNDSMITH EQUITY FUND I CHF DIS | 15/04 | -7,13% |
| * FUNDSMITH EQUITY FUND I EUR CAP | 16/04 | -6,69% |
| * FUNDSMITH EQUITY FUND I EUR DIS | 16/04 | -6,82% |
| * FUNDSMITH EQUITY FUND I GBP CAP | 15/04 | -7,03% |
| * FUNDSMITH EQUITY FUND I GBP DIS | 15/04 | -7,16% |
| * FUNDSMITH EQUITY FUND I USD CAP | 15/04 | -6,97% |
