| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 227,318162 | 22/10/2026 | 18,90% | 52,42% | ** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 431,887550 | 22/10/2026 | 18,90% | 52,43% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | RVI USA VALOR | 391,970000 | 22/10/2026 | 19,84% | 57,00% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | RVI USA VALOR | 151,480000 | 22/10/2026 | 12,60% | 57,14% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 427,585899 | 22/10/2026 | 19,89% | 57,18% | *** |
| FTGF CLEARBRIDGE US VALUE X EUR (HEDGED) CAP | RVI USA VALOR | 117,360000 | 22/10/2026 | 12,35% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND A USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,852298 | 22/10/2026 | 0,67% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND B USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,834449 | 22/10/2026 | 0,67% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND C USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,816600 | 22/10/2026 | 0,67% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND P2 EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 108,190000 | 22/10/2026 | -0,50% | · | ND |
