**** FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 26/08 | 3,59% |
| ** FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 26/08 | 0,00% |
| **** FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 26/08 | 4,02% |
| * FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 26/08 | -1,36% |
| ** FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | 26/08 | 1,53% |
| * FUNDSMITH EQUITY FUND I CHF CAP | 26/08 | 0,66% |
| * FUNDSMITH EQUITY FUND I CHF DIS | 26/08 | 0,49% |
| * FUNDSMITH EQUITY FUND I EUR CAP | 26/08 | 0,62% |
| * FUNDSMITH EQUITY FUND I EUR DIS | 26/08 | 0,34% |
| * FUNDSMITH EQUITY FUND I GBP CAP | 26/08 | 0,57% |
| * FUNDSMITH EQUITY FUND I GBP DIS | 26/08 | 0,18% |
| * FUNDSMITH EQUITY FUND I USD CAP | 26/08 | 0,58% |
| * FUNDSMITH EQUITY FUND I USD DIS | 26/08 | 0,27% |
| * FUNDSMITH EQUITY FUND R EUR CAP | 26/08 | 0,20% |
| * FUNDSMITH EQUITY FUND R EUR DIS | 26/08 | 0,20% |
| * FUNDSMITH EQUITY FUND T EUR CAP | 26/08 | 0,53% |
| * FUNDSMITH EQUITY FUND T EUR DIS | 26/08 | 0,50% |
| * FUNDSMITH EQUITY FUND T USD DIS | 26/08 | 0,49% |
| * FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | 26/08 | 0,65% |
| * FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | 26/08 | 0,60% |
