* FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 27/10 | 0,71% |
| **** FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 27/10 | 5,96% |
| * FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 27/10 | 0,82% |
| ** FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | 27/10 | 4,57% |
| * FUNDSMITH EQUITY FUND I CHF CAP | 27/10 | 7,37% |
| * FUNDSMITH EQUITY FUND I CHF DIS | 27/10 | 7,19% |
| * FUNDSMITH EQUITY FUND I EUR CAP | 27/10 | 7,34% |
| * FUNDSMITH EQUITY FUND I EUR DIS | 27/10 | 7,04% |
| * FUNDSMITH EQUITY FUND I GBP CAP | 27/10 | 7,31% |
| * FUNDSMITH EQUITY FUND I GBP DIS | 27/10 | 6,89% |
| * FUNDSMITH EQUITY FUND I USD CAP | 27/10 | 7,32% |
| * FUNDSMITH EQUITY FUND I USD DIS | 27/10 | 6,99% |
| * FUNDSMITH EQUITY FUND R EUR CAP | 27/10 | 6,78% |
| * FUNDSMITH EQUITY FUND R EUR DIS | 27/10 | 6,78% |
| * FUNDSMITH EQUITY FUND T EUR CAP | 27/10 | 7,22% |
| * FUNDSMITH EQUITY FUND T EUR DIS | 27/10 | 7,19% |
| * FUNDSMITH EQUITY FUND T USD DIS | 27/10 | 7,20% |
| * FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | 27/10 | 6,94% |
| * FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | 27/10 | 6,90% |
| * FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | 27/10 | 6,75% |
