***** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 08/01 | 0,90% |
| *** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 08/01 | -0,12% |
| ***** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 08/01 | 0,91% |
| *** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 08/01 | 0,13% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 08/01 | 1,16% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 08/01 | 0,14% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 08/01 | 1,18% |
| ** FTGF WESTERN ASSET US CORE BOND A USD CAP | 08/01 | 0,48% |
| * FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 08/01 | 0,41% |
| ** FTGF WESTERN ASSET US CORE BOND GA USD CAP | 08/01 | 0,48% |
| *** FTGF WESTERN ASSET US CORE BOND X USD CAP | 08/01 | 0,49% |
| * FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 08/01 | -0,51% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 08/01 | 0,53% |
| * FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 08/01 | 0,47% |
| * FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 08/01 | -0,43% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 08/01 | 0,55% |
| * FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | 08/01 | -0,48% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 08/01 | 0,54% |
| * FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 08/01 | 0,47% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 09/01 | 0,90% |
