** FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | 21/08 | 7,65% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 21/08 | -2,26% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 21/08 | -2,65% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 21/08 | 5,86% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 21/08 | 11,40% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 21/08 | 6,47% |
| ***** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 21/08 | 12,13% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 21/08 | 6,55% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 21/08 | -10,22% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 21/08 | -0,66% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 21/08 | -2,18% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 21/08 | -10,21% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 21/08 | -11,63% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 21/08 | -9,88% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 21/08 | -9,87% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 21/08 | -1,67% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | 21/08 | -3,33% |
| ** FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | 21/08 | 7,19% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | 21/08 | -3,08% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | 21/08 | -3,26% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | 21/08 | -3,27% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | 21/08 | -3,57% |
| ** FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | 21/08 | 6,65% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | 21/08 | -3,75% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | 21/08 | -3,15% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | 21/08 | -3,62% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | 21/08 | -3,61% |
| ** FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | 21/08 | -2,70% |
| ** FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | 21/08 | -2,68% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | 21/08 | -2,79% |
| ** FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | 21/08 | 7,76% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | 21/08 | -2,77% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | 21/08 | -2,77% |
| ** FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 21/08 | -1,51% |
| ** FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 21/08 | -1,47% |
| ** FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 21/08 | -1,47% |
| ** FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 21/08 | -1,44% |
| ** FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 21/08 | -1,44% |
| ** FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 21/08 | -1,90% |
| *** FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 21/08 | -0,76% |
| ** FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 21/08 | -0,94% |
| ** FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 21/08 | -1,00% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 21/08 | 4,06% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 21/08 | -6,07% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 21/08 | -6,07% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 21/08 | 4,51% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 21/08 | -5,65% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 21/08 | -7,15% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 21/08 | 2,99% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 21/08 | -7,12% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 21/08 | -7,12% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 21/08 | -7,57% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 21/08 | -7,02% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 21/08 | -7,02% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 21/08 | -6,58% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 21/08 | 3,63% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 21/08 | -6,55% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 21/08 | -6,79% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 21/08 | 3,46% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 21/08 | -6,72% |
| **** FTGF CLEARBRIDGE US VALUE A EUR CAP | 21/08 | -7,40% |
| **** FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 21/08 | 2,69% |
| **** FTGF CLEARBRIDGE US VALUE A USD CAP | 21/08 | -7,40% |
| **** FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 21/08 | -7,40% |
| **** FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 21/08 | -6,79% |
| * FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | 18/08 | -4,37% |
| ** FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED PREMIER EUR CAP | 23/04 | · |
| ** FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | 18/08 | -3,92% |
| * FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | 21/08 | 3,01% |
| * FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | 21/08 | 3,52% |
| ** FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | 21/08 | -6,71% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 21/08 | -9,12% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 21/08 | 0,91% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 21/08 | 0,94% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 21/08 | -9,11% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 21/08 | -9,11% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 21/08 | -9,53% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 21/08 | 0,43% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 21/08 | -9,54% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 21/08 | -8,50% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 21/08 | -8,47% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 21/08 | -8,68% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 21/08 | 1,40% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 21/08 | -8,67% |
| * FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 21/08 | -12,48% |
| * FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 21/08 | -12,50% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 21/08 | -2,82% |
| * FTGF ROYCE US SMALLER COMPANIES A USD CAP | 21/08 | -12,46% |
| * FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 21/08 | -12,49% |
| * FTGF ROYCE US SMALLER COMPANIES E USD CAP | 21/08 | -12,91% |
| * FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 21/08 | -11,89% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 21/08 | -4,82% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 21/08 | 5,09% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 21/08 | -4,80% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 21/08 | -4,41% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 21/08 | -4,40% |
| * FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 21/08 | -7,84% |
| * FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 21/08 | -7,91% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 21/08 | 2,83% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 21/08 | -6,96% |
