** 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% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 06/11 | 5,77% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 06/11 | -3,31% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 06/11 | -3,31% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 06/11 | -3,92% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 06/11 | -3,57% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 06/11 | -3,16% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 06/11 | -2,99% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 06/11 | 6,59% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 06/11 | -2,51% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 06/11 | -3,24% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 06/11 | 6,41% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 06/11 | -2,75% |
| *** FTGF CLEARBRIDGE US VALUE A EUR CAP | 06/11 | -5,30% |
| **** FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 06/11 | 3,99% |
| *** FTGF CLEARBRIDGE US VALUE A USD CAP | 06/11 | -4,90% |
| *** FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 06/11 | -4,90% |
| *** FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 06/11 | -4,07% |
| * FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | 06/11 | 18,29% |
| ** FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | 06/11 | 19,05% |
| ** FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | 06/11 | -6,70% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 06/11 | -3,62% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 06/11 | 5,86% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 06/11 | 5,94% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 06/11 | -3,20% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 06/11 | -3,20% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 06/11 | -4,21% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 06/11 | 5,19% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 06/11 | -3,82% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 06/11 | -2,75% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 06/11 | -2,30% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 06/11 | -3,00% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 06/11 | 6,61% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 06/11 | -2,59% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 06/11 | -8,70% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 06/11 | -8,73% |
| **** FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 06/11 | 0,32% |
| ** FTGF ROYCE US SMALLER COMPANIES A USD CAP | 06/11 | -8,29% |
| ** FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 06/11 | -8,34% |
| ** FTGF ROYCE US SMALLER COMPANIES E USD CAP | 06/11 | -8,91% |
| ** FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 06/11 | -7,49% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 06/11 | -5,63% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 06/11 | 3,14% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 06/11 | -5,22% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 06/11 | -5,10% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 06/11 | -4,70% |
| * FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 06/11 | -5,21% |
| * FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 06/11 | -5,32% |
| *** FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 06/11 | 4,14% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 06/11 | -4,42% |
| ** FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 06/11 | -2,85% |
| ** FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 06/11 | -2,43% |
| * FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 06/11 | -7,47% |
| **** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 06/11 | 3,89% |
| ** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 06/11 | 0,21% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | 06/11 | -1,05% |
| ** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 06/11 | -4,64% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 06/11 | -7,77% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 06/11 | -8,04% |
| **** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 06/11 | 3,35% |
| **** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 06/11 | 4,63% |
| ** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 06/11 | -3,98% |
| **** FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 06/11 | 3,91% |
| * FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 06/11 | -10,41% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 06/11 | 2,59% |
| * FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 06/11 | -5,85% |
| *** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 06/11 | 3,21% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 06/11 | -5,32% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 06/11 | 3,61% |
| ** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 06/11 | -4,97% |
