| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 133,874248 | 28/10/2026 | -10,74% | -1,47% | ** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 15,533700 | 28/10/2026 | -21,63% | -11,82% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 96,830000 | 28/10/2026 | 1,65% | 14,47% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 118,440672 | 28/10/2026 | 8,79% | 15,08% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 102,928231 | 28/10/2026 | 9,28% | 16,88% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,810000 | 28/10/2026 | -0,16% | 7,14% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 115,090272 | 28/10/2026 | 6,80% | 7,53% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 75,442379 | 28/10/2026 | 3,23% | -3,47% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | RFI GLOBAL | 100,110000 | 28/10/2026 | -0,76% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 72,750000 | 28/10/2026 | 0,39% | 9,09% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 98,140663 | 28/10/2026 | 7,37% | 9,63% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,450000 | 28/10/2026 | 0,24% | 8,77% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 65,417437 | 28/10/2026 | 1,70% | 4,94% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 83,948621 | 28/10/2026 | 7,26% | 9,21% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 55,825025 | 28/10/2026 | 3,14% | -3,47% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 130,566783 | 28/10/2026 | 4,20% | 18,30% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 104,900000 | 28/10/2026 | -1,33% | 14,12% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) | RFI GLOBAL | 72,880000 | 28/10/2026 | -7,15% | -4,17% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) (SH) | RFI GLOBAL | 97,380000 | 28/10/2026 | -6,22% | · | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 58,980000 | 28/10/2026 | -7,13% | -8,57% | * |
