* FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 25/06 | 2,57% |
| *** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 18/06 | -0,23% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 25/06 | 4,53% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 25/06 | 4,45% |
| * FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 20/01 | · |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 25/06 | 5,13% |
| * FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 25/06 | 3,60% |
| * FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 25/06 | 3,60% |
| **** FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 25/06 | 5,77% |
| ** FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 25/06 | 2,99% |
| **** FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 25/06 | 6,10% |
| * FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 25/06 | 2,84% |
| **** FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 29/05 | 6,99% |
| ** FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 29/05 | 3,58% |
| * FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 29/05 | 3,15% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 29/05 | 9,19% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 29/05 | 8,74% |
| * FUNDSMITH EQUITY FUND I CHF CAP | 25/06 | -2,05% |
| * FUNDSMITH EQUITY FUND I CHF DIS | 25/06 | -2,21% |
| * FUNDSMITH EQUITY FUND I EUR CAP | 25/06 | -2,06% |
