** FSSA CHINA A SHARES VI USD SDIS | 06/11 | 9,68% |
| * FSSA CHINA FOCUS III USD CAP | 06/11 | 8,09% |
| * FSSA CHINA FOCUS I USD CAP | 06/11 | 7,47% |
| * FSSA CHINA GROWTH I USD CAP | 06/11 | 11,68% |
| * FSSA CHINA GROWTH I USD SDIS | 06/11 | 10,39% |
| * FSSA CHINA GROWTH VI EUR CAP | 06/11 | 1,64% |
| * FSSA CHINA GROWTH VI GBP SDIS | 06/11 | 10,21% |
| * FSSA CHINA GROWTH VI USD CAP | 06/11 | 12,37% |
| * FSSA CHINA GROWTH VI USD SDIS | 06/11 | 10,43% |
| * FSSA CHINA GROWTH V USD CAP | 06/11 | 11,97% |
| * FSSA CHINA GROWTH V USD SDIS | 06/11 | 10,33% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 06/11 | -98,91% |
| **** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | 06/12 | · |
| **** FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | 06/12 | · |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 06/11 | 17,08% |
| * FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 06/11 | 1,90% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 06/11 | 12,98% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 06/11 | 12,66% |
| ** FSSA GREATER CHINA GROWTH A EUR CAP | 06/11 | -98,91% |
| **** FSSA GREATER CHINA GROWTH A GBP CAP | 06/12 | · |
| **** FSSA GREATER CHINA GROWTH B GBP CAP | 06/12 | · |
| ** FSSA GREATER CHINA GROWTH III USD CAP | 06/11 | 6,64% |
| * FSSA GREATER CHINA GROWTH III USD SDIS | 06/11 | 0,99% |
| * FSSA GREATER CHINA GROWTH I USD CAP | 06/11 | 6,27% |
| ** FSSA GREATER CHINA GROWTH VI EUR CAP | 06/11 | 7,13% |
| ** FSSA HONG KONG GROWTH III USD CAP | 06/11 | 18,30% |
| ** FSSA HONG KONG GROWTH I USD CAP | 06/11 | 17,83% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| **** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 06/11 | -99,16% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| **** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 06/11 | -99,16% |
| ** FSSA INDIAN SUBCONTINENT III USD CAP | 06/11 | -14,40% |
| ** FSSA INDIAN SUBCONTINENT I USD CAP | 06/11 | -14,94% |
| ** FSSA INDIAN SUBCONTINENT I USD SDIS | 06/11 | -15,01% |
| ** FSSA INDIAN SUBCONTINENT VI EUR CAP | 06/11 | -19,11% |
| *** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 06/11 | 7,55% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 06/11 | -1,19% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 06/11 | -0,78% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 06/11 | 2,21% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 06/11 | -6,24% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 06/11 | -8,97% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 06/11 | -5,73% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 06/11 | 2,60% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 06/11 | -5,14% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 06/11 | -5,83% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 06/11 | -9,03% |
| *** FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 06/11 | -5,27% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 06/11 | 4,84% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 06/11 | -2,54% |
| ** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 06/11 | -3,83% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 06/11 | -10,63% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 06/11 | -2,00% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 06/11 | -10,15% |
| ** FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 06/11 | 0,42% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 06/11 | -0,10% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 06/11 | 6,79% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 06/11 | 12,11% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 06/11 | 7,66% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 06/11 | 13,04% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 06/11 | 8,12% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 06/11 | -9,22% |
| **** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 06/11 | -0,50% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 06/11 | -2,52% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 06/11 | -8,81% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 06/11 | -10,69% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 06/11 | -8,74% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 06/11 | -8,35% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 06/11 | -1,85% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | 31/10 | 5,48% |
| ** FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | 31/10 | 15,63% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | 31/10 | 5,92% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | 31/10 | 5,65% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | 31/10 | 5,65% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | 31/10 | 5,21% |
| ** FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | 31/10 | 14,89% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | 31/10 | 4,95% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | 31/10 | 5,75% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | 31/10 | 5,10% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | 31/10 | 5,15% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | 31/10 | 6,44% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | 31/10 | 6,50% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | 31/10 | 6,25% |
| ** FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | 31/10 | 16,44% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | 31/10 | 6,35% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | 31/10 | 6,36% |
| ** FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 06/11 | 5,39% |
| ** FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 06/11 | 5,87% |
| ** FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 06/11 | 5,87% |
| ** FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 06/11 | 5,46% |
| ** FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 06/11 | 5,90% |
| ** FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 06/11 | 5,24% |
| *** FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 06/11 | 6,42% |
| *** FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 06/11 | 6,67% |
| *** FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 06/11 | 6,16% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 06/11 | 6,98% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 06/11 | -2,07% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 06/11 | -2,08% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 06/11 | 7,61% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 06/11 | -1,49% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 06/11 | -3,74% |
