| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI INDIA | 242,845936 | 06/12/2024 | · | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,381967 | 01/09/2026 | -7,06% | -98,93% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 36,910267 | 01/09/2026 | -6,98% | 7,03% | *** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 140,659534 | 01/09/2026 | -7,46% | 4,63% | *** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 138,685160 | 01/09/2026 | -7,53% | 4,21% | *** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 16,052400 | 01/09/2026 | -19,02% | -8,61% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 98,340000 | 01/09/2026 | 3,23% | 9,60% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 115,254530 | 01/09/2026 | 5,87% | 8,95% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 100,094909 | 01/09/2026 | 6,27% | 10,66% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,690000 | 01/09/2026 | -0,34% | -0,69% | ** |
| 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% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 107,650000 | 01/09/2026 | 1,26% | 11,34% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) | RFI GLOBAL | 74,790000 | 01/09/2026 | -4,71% | -6,51% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) (SH) | RFI GLOBAL | 99,280000 | 01/09/2026 | -4,39% | · | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 60,920000 | 01/09/2026 | -4,08% | -10,70% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) (SH) | RFI GLOBAL | 94,340000 | 01/09/2026 | -3,48% | · | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 132,622951 | 01/09/2026 | 3,84% | 10,25% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | RFI GLOBAL | 72,182916 | 01/09/2026 | -2,29% | -7,16% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 65,772217 | 01/09/2026 | -1,58% | -11,54% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 123,600000 | 01/09/2026 | 1,74% | 13,82% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | RFI GLOBAL | 96,859362 | 01/09/2026 | 4,39% | 12,93% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 65,560000 | 01/09/2026 | -3,62% | -8,98% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) (SH) | RFI GLOBAL | 95,730000 | 01/09/2026 | -2,89% | · | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,517688 | 01/09/2026 | -1,14% | -9,79% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 98,024159 | 01/09/2026 | 3,83% | 2,82% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 85,539258 | 01/09/2026 | 3,40% | 0,97% | * |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 134,581536 | 01/09/2026 | 27,66% | 60,43% | ** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 149,767041 | 01/09/2026 | 28,31% | 64,00% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR CAP | RVI GLOBAL CRECIMIENTO | 98,070000 | 01/09/2026 | 2,37% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | 96,840000 | 01/09/2026 | -0,50% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A (G) USD CAP | RVI GLOBAL CRECIMIENTO | 85,340811 | 01/09/2026 | 2,59% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | RVI GLOBAL CRECIMIENTO | 191,863676 | 01/09/2026 | 2,35% | 37,29% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD DIS (A) | RVI GLOBAL CRECIMIENTO | 85,090595 | 01/09/2026 | 2,36% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | 96,240000 | 01/09/2026 | -1,00% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E USD CAP | RVI GLOBAL CRECIMIENTO | 96,074202 | 01/09/2026 | 1,85% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GA EUR CAP | RVI GLOBAL CRECIMIENTO | 98,270000 | 01/09/2026 | 2,54% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GE USD CAP | RVI GLOBAL CRECIMIENTO | 84,719586 | 01/09/2026 | 1,99% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | RVI GLOBAL CRECIMIENTO | 102,050000 | 01/09/2026 | 3,35% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 USD CAP | RVI GLOBAL CRECIMIENTO | 99,482312 | 01/09/2026 | 3,28% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 EUR CAP | RVI GLOBAL CRECIMIENTO | 103,670000 | 01/09/2026 | · | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 USD CAP | RVI GLOBAL CRECIMIENTO | 88,136324 | 01/09/2026 | · | · | ND |
