* FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 08/01 | 0,88% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 08/01 | 1,77% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 08/01 | 1,75% |
| ** FUNDSMITH EQUITY FUND I CHF CAP | 08/01 | 1,39% |
| ** FUNDSMITH EQUITY FUND I CHF DIS | 08/01 | 1,22% |
| ** FUNDSMITH EQUITY FUND I EUR CAP | 08/01 | 1,37% |
| ** FUNDSMITH EQUITY FUND I EUR DIS | 08/01 | 1,23% |
| ** FUNDSMITH EQUITY FUND I GBP CAP | 08/01 | 1,29% |
| ** FUNDSMITH EQUITY FUND I GBP DIS | 08/01 | 1,15% |
| ** FUNDSMITH EQUITY FUND I USD CAP | 08/01 | 1,41% |
| ** FUNDSMITH EQUITY FUND I USD DIS | 08/01 | 1,27% |
| ** FUNDSMITH EQUITY FUND R EUR CAP | 08/01 | 1,36% |
| ** FUNDSMITH EQUITY FUND R EUR DIS | 08/01 | 1,36% |
| ** FUNDSMITH EQUITY FUND T EUR CAP | 08/01 | 1,37% |
| ** FUNDSMITH EQUITY FUND T EUR DIS | 08/01 | 1,33% |
| * FUNDTICS / 100 | 06/01 | 2,27% |
| * FUNDTICS / 30 | 06/01 | 0,76% |
| * GAMAX FUNDS - ASIA PACIFIC I EUR | 08/01 | 4,12% |
| * GAMAX FUNDS - JUNIOR I EUR | 08/01 | 0,62% |
| *** GAMMA GLOBAL, FI A | 08/01 | 0,53% |
