| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 221,734254 | 01/09/2026 | 15,98% | 40,48% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 421,285591 | 01/09/2026 | 15,98% | 40,48% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | RVI USA VALOR | 382,260000 | 01/09/2026 | 16,87% | 43,84% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | RVI USA VALOR | 153,000000 | 01/09/2026 | 13,73% | 46,31% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 416,496980 | 01/09/2026 | 16,78% | 44,86% | **** |
| FTGF CLEARBRIDGE US VALUE X EUR (HEDGED) CAP | RVI USA VALOR | 118,590000 | 01/09/2026 | 13,53% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND A USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,379638 | 01/09/2026 | 0,15% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND B USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,379638 | 01/09/2026 | 0,17% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND C USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,379638 | 01/09/2026 | 0,19% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND P2 EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 110,960000 | 01/09/2026 | 2,05% | · | ND |
