**** FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 19/05 | -5,78% |
| * FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 19/05 | -7,49% |
| **** FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 19/05 | -3,99% |
| ** FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 19/05 | -4,51% |
| * FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 19/05 | -4,86% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 19/05 | -3,05% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 19/05 | -3,42% |
| ** FUNDSMITH EQUITY FUND I CHF CAP | 19/05 | -4,68% |
| ** FUNDSMITH EQUITY FUND I CHF DIS | 19/05 | -4,77% |
| ** FUNDSMITH EQUITY FUND I EUR CAP | 19/05 | -4,57% |
| ** FUNDSMITH EQUITY FUND I EUR DIS | 19/05 | -4,65% |
| ** FUNDSMITH EQUITY FUND I GBP CAP | 19/05 | -4,62% |
| ** FUNDSMITH EQUITY FUND I GBP DIS | 19/05 | -4,70% |
| ** FUNDSMITH EQUITY FUND I USD CAP | 19/05 | -4,61% |
| ** FUNDSMITH EQUITY FUND I USD DIS | 19/05 | -4,71% |
| ** FUNDSMITH EQUITY FUND R EUR CAP | 19/05 | -4,80% |
| ** FUNDSMITH EQUITY FUND R EUR DIS | 19/05 | -4,80% |
| ** FUNDSMITH EQUITY FUND T EUR CAP | 19/05 | -4,61% |
| ** FUNDSMITH EQUITY FUND T EUR DIS | 19/05 | -4,63% |
| * FUNDTICS / 100 | 15/05 | -0,68% |
