***** FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 21/08 | -99,14% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 21/08 | -99,14% |
| ***** FSSA INDIAN SUBCONTINENT III USD CAP | 21/08 | -11,51% |
| ***** FSSA INDIAN SUBCONTINENT I USD CAP | 21/08 | -11,93% |
| ***** FSSA INDIAN SUBCONTINENT I USD SDIS | 21/08 | -12,01% |
| ***** FSSA INDIAN SUBCONTINENT VI EUR CAP | 21/08 | -15,16% |
| ** FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | 04/08 | -11,47% |
| *** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 21/08 | 7,11% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 21/08 | -2,95% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 21/08 | -2,66% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 21/08 | 0,05% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 21/08 | -9,51% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 21/08 | -11,02% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 21/08 | -9,14% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 21/08 | 0,30% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 21/08 | -4,62% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 21/08 | -9,21% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 21/08 | -10,95% |
| *** FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 21/08 | -6,87% |
| ** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 21/08 | 2,16% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 21/08 | -2,89% |
| ** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 21/08 | -7,60% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 21/08 | -12,23% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 21/08 | -2,53% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 21/08 | -11,87% |
| ** 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% |
