| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 110,094909 | 01/09/2026 | 2,17% | -1,43% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 72,174288 | 01/09/2026 | -1,24% | -11,50% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | RFI GLOBAL | 100,110000 | 01/09/2026 | -0,76% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 72,580000 | 01/09/2026 | 0,15% | 1,16% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 93,796376 | 01/09/2026 | 2,62% | 0,51% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,260000 | 01/09/2026 | -0,01% | 0,81% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 63,709065 | 01/09/2026 | -0,96% | -6,43% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 80,241588 | 01/09/2026 | 2,53% | 0,11% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 53,364970 | 01/09/2026 | -1,41% | -11,50% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 127,722174 | 01/09/2026 | 1,93% | 15,62% | ** |
