** FSSA INDIAN SUBCONTINENT I USD CAP | 15/01 | -1,10% |
| ** FSSA INDIAN SUBCONTINENT I USD SDIS | 15/01 | -1,10% |
| *** FSSA INDIAN SUBCONTINENT VI EUR CAP | 15/01 | -0,67% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 15/01 | 1,19% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 15/01 | 2,34% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 15/01 | 2,36% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 15/01 | 0,60% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 15/01 | 1,75% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 15/01 | 1,76% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 15/01 | 1,78% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 15/01 | 0,62% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 15/01 | 1,30% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 15/01 | 1,77% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 15/01 | 1,77% |
| *** FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 15/01 | 1,00% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 15/01 | 0,90% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 15/01 | 0,27% |
| ** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 15/01 | 2,04% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 15/01 | 1,41% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 15/01 | 0,28% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 15/01 | 1,43% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 15/01 | 1,53% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 15/01 | 1,50% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 15/01 | 2,43% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 15/01 | 1,75% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 15/01 | 2,48% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 15/01 | 1,74% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 15/01 | 2,29% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 15/01 | 3,88% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 15/01 | 2,52% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 15/01 | 2,31% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 15/01 | 3,68% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 15/01 | 3,45% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 15/01 | 3,90% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 15/01 | 3,70% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 15/01 | 2,33% |
| ** FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 15/01 | 2,75% |
| ** FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 15/01 | 2,55% |
| ** FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 15/01 | 2,55% |
| ** FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 15/01 | 2,74% |
| ** FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 15/01 | 2,55% |
| ** FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 15/01 | 2,52% |
| *** FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 15/01 | 2,79% |
| *** FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 15/01 | 2,59% |
| *** FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 15/01 | 2,78% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 15/01 | 1,92% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 15/01 | 3,08% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 15/01 | 3,08% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 15/01 | 1,94% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 15/01 | 3,11% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 15/01 | 0,95% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 15/01 | -0,39% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 15/01 | 0,76% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 15/01 | 0,76% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 15/01 | 0,73% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 15/01 | 0,96% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 15/01 | 0,77% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 15/01 | 0,99% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 15/01 | -0,34% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 15/01 | 0,80% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 15/01 | 0,96% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 15/01 | -0,36% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 15/01 | 0,79% |
| *** FTGF CLEARBRIDGE US VALUE A EUR CAP | 15/01 | 5,72% |
| **** FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 15/01 | 4,30% |
| *** FTGF CLEARBRIDGE US VALUE A USD CAP | 15/01 | 5,48% |
| *** FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 15/01 | 5,48% |
| **** FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 15/01 | 5,52% |
| ** FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | 15/01 | 6,31% |
| ** FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | 15/01 | 6,35% |
| ** FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | 12/01 | 2,10% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 15/01 | 11,67% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 15/01 | 10,19% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 15/01 | 10,21% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 15/01 | 11,45% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 15/01 | 11,45% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 15/01 | 11,63% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 15/01 | 10,16% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 15/01 | 11,42% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 15/01 | 11,71% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 15/01 | 11,50% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 15/01 | 11,70% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 15/01 | 10,22% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 15/01 | 11,49% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 15/01 | 11,74% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 15/01 | 11,74% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 15/01 | 10,29% |
| ** FTGF ROYCE US SMALLER COMPANIES A USD CAP | 15/01 | 11,52% |
| ** FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 15/01 | 11,52% |
| * FTGF ROYCE US SMALLER COMPANIES E USD CAP | 15/01 | 11,49% |
| ** FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 15/01 | 11,57% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 15/01 | 0,31% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 15/01 | -1,03% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 15/01 | 0,11% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 15/01 | 0,32% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 15/01 | 0,14% |
| ** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 15/01 | 1,43% |
| ** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 15/01 | 1,42% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 15/01 | 0,31% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 15/01 | 1,47% |
