* FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 22/08 | -8,33% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 22/08 | -8,33% |
| * FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 22/08 | -10,50% |
| * FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 22/08 | -10,50% |
| *** FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 22/08 | -5,00% |
| * FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 22/08 | -8,94% |
| *** FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 22/08 | -4,61% |
| * FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 22/08 | -8,55% |
| *** FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 22/08 | -1,86% |
| * FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 22/08 | -3,78% |
| * FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 22/08 | -4,39% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 22/08 | 0,41% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 22/08 | -0,24% |
| ** FUNDSMITH EQUITY FUND I CHF CAP | 22/08 | -4,82% |
| ** FUNDSMITH EQUITY FUND I CHF DIS | 22/08 | -5,01% |
| ** FUNDSMITH EQUITY FUND I EUR CAP | 22/08 | -4,71% |
| ** FUNDSMITH EQUITY FUND I EUR DIS | 22/08 | -4,89% |
| ** FUNDSMITH EQUITY FUND I GBP CAP | 22/08 | -4,89% |
| ** FUNDSMITH EQUITY FUND I GBP DIS | 22/08 | -5,08% |
| ** FUNDSMITH EQUITY FUND I USD CAP | 22/08 | -5,00% |
