*** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 05/03 | 4,74% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 05/03 | 2,81% |
| ** FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 05/03 | 1,21% |
| ** FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 05/03 | 1,11% |
| ** FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 05/03 | 1,11% |
| ** FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 05/03 | 1,23% |
| ** FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 05/03 | 1,09% |
| ** FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 05/03 | 0,97% |
| *** FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 05/03 | 1,38% |
| *** FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 05/03 | 1,28% |
| *** FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 05/03 | 1,40% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 05/03 | 0,18% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 05/03 | 1,62% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 05/03 | 1,61% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 05/03 | 0,29% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 05/03 | 1,73% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 05/03 | -2,52% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 05/03 | -4,00% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 05/03 | -2,65% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 05/03 | -2,65% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 05/03 | -2,77% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 05/03 | -2,49% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 05/03 | -2,62% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 05/03 | -2,35% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 05/03 | -3,85% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 05/03 | -2,49% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 05/03 | -2,39% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 05/03 | -3,95% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 05/03 | -2,54% |
| *** FTGF CLEARBRIDGE US VALUE A EUR CAP | 05/03 | 5,22% |
| **** FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 05/03 | 3,57% |
| *** FTGF CLEARBRIDGE US VALUE A USD CAP | 05/03 | 5,04% |
| *** FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 05/03 | 5,04% |
| **** FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 05/03 | 5,23% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 05/03 | 11,57% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 05/03 | 9,84% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 05/03 | 9,79% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 05/03 | 11,43% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 05/03 | 11,43% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 05/03 | 11,43% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 05/03 | 9,68% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 05/03 | 11,28% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 05/03 | 11,79% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 05/03 | 11,64% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 05/03 | 11,73% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 05/03 | 9,97% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 05/03 | 11,57% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 05/03 | 13,13% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 05/03 | 13,15% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 05/03 | 11,36% |
| ** FTGF ROYCE US SMALLER COMPANIES A USD CAP | 05/03 | 13,00% |
| ** FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 05/03 | 12,99% |
| * FTGF ROYCE US SMALLER COMPANIES E USD CAP | 05/03 | 12,84% |
| ** FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 05/03 | 13,20% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 05/03 | 1,04% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 05/03 | -0,55% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 05/03 | 0,92% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 05/03 | 1,17% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 05/03 | 1,03% |
| ** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 05/03 | 1,95% |
| ** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 05/03 | 1,92% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 05/03 | 0,36% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 05/03 | 1,83% |
| ** FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 05/03 | 2,06% |
| ** FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 05/03 | 1,91% |
| * FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 05/03 | 1,02% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 05/03 | 0,25% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 05/03 | -0,64% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | 05/03 | -0,97% |
| ** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 05/03 | 1,73% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 05/03 | 1,11% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 05/03 | 0,84% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 05/03 | 0,14% |
| **** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 05/03 | 0,44% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 05/03 | 1,87% |
| **** FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 05/03 | 0,38% |
| * FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 05/03 | 0,16% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 05/03 | 0,13% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 05/03 | 1,61% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 05/03 | 0,26% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 05/03 | 1,72% |
| ***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 05/03 | 0,61% |
| *** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 05/03 | 2,07% |
| ***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 05/03 | 0,74% |
| *** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 05/03 | 2,20% |
| *** FTGF WESTERN ASSET US CORE BOND A USD CAP | 05/03 | 1,87% |
| * FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 05/03 | 1,30% |
| *** FTGF WESTERN ASSET US CORE BOND GA USD CAP | 05/03 | 1,88% |
| *** FTGF WESTERN ASSET US CORE BOND X USD CAP | 05/03 | 1,95% |
| *** FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 05/03 | 0,31% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 05/03 | 1,77% |
| * FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 05/03 | 1,25% |
| **** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 05/03 | 0,49% |
| *** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 05/03 | 1,92% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 05/03 | 1,88% |
| * FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 20/01 | · |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 05/03 | 1,68% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 05/03 | 1,14% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 05/03 | 1,14% |
| *** FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 05/03 | 1,99% |
