* FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 15/11 | 4,41% |
| *** FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 15/11 | 11,96% |
| * FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 15/11 | 4,93% |
| **** FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 15/11 | 12,58% |
| * FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 15/11 | 1,40% |
| **** FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 15/11 | 12,26% |
| ** FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 15/11 | 7,24% |
| * FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 15/11 | 6,31% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 15/11 | 16,33% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 15/11 | 15,33% |
| ** FUNDSMITH EQUITY FUND I CHF CAP | 15/11 | 13,88% |
| ** FUNDSMITH EQUITY FUND I CHF DIS | 15/11 | 13,60% |
| ** FUNDSMITH EQUITY FUND I EUR CAP | 15/11 | 13,93% |
| ** FUNDSMITH EQUITY FUND I EUR DIS | 15/11 | 13,64% |
| ** FUNDSMITH EQUITY FUND I GBP CAP | 15/11 | 13,77% |
| ** FUNDSMITH EQUITY FUND I GBP DIS | 15/11 | 13,48% |
| ** FUNDSMITH EQUITY FUND I USD CAP | 15/11 | 13,59% |
| ** FUNDSMITH EQUITY FUND I USD DIS | 15/11 | 13,27% |
| ** FUNDSMITH EQUITY FUND R EUR CAP | 15/11 | 13,29% |
| ** FUNDSMITH EQUITY FUND R EUR DIS | 15/11 | 13,29% |
