**** FSSA GREATER CHINA GROWTH VI EUR CAP | 03/07 | -5,16% |
| *** FSSA HONG KONG GROWTH III USD CAP | 03/07 | 0,89% |
| *** FSSA HONG KONG GROWTH I USD CAP | 03/07 | 0,65% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 03/07 | -99,13% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 03/07 | -99,13% |
| ***** FSSA INDIAN SUBCONTINENT III USD CAP | 03/07 | -10,58% |
| ***** FSSA INDIAN SUBCONTINENT I USD CAP | 03/07 | -10,91% |
| ***** FSSA INDIAN SUBCONTINENT I USD SDIS | 03/07 | -10,96% |
| ***** FSSA INDIAN SUBCONTINENT VI EUR CAP | 03/07 | -13,97% |
| ** FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | 03/07 | -13,11% |
| *** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 03/07 | 7,30% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 03/07 | -4,25% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 03/07 | -4,02% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 03/07 | 0,91% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 03/07 | -10,14% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 03/07 | -11,65% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 03/07 | -9,84% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 03/07 | 1,10% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 03/07 | -3,82% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 03/07 | -9,91% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 03/07 | -11,63% |
| *** FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 03/07 | -8,41% |
| ** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 03/07 | 2,66% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 03/07 | -1,76% |
| ** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 03/07 | -8,56% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 03/07 | -12,57% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 03/07 | -1,48% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 03/07 | -12,28% |
| ** FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | 03/07 | 9,92% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 03/07 | -1,78% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 03/07 | -2,09% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 03/07 | 2,96% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 03/07 | 8,81% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 03/07 | 3,44% |
| ***** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 03/07 | 9,33% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 03/07 | 3,53% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 03/07 | -10,89% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 03/07 | 0,10% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 03/07 | -1,31% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 03/07 | -10,88% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 03/07 | -12,15% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 03/07 | -10,62% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 03/07 | -10,61% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 03/07 | -0,90% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | 03/07 | -2,45% |
| ** FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | 03/07 | 9,81% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | 03/07 | -2,24% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | 03/07 | -2,39% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | 03/07 | -2,39% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | 03/07 | -2,63% |
| ** FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | 03/07 | 9,36% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | 03/07 | -2,79% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | 03/07 | -2,31% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | 03/07 | -2,68% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | 03/07 | -2,67% |
| ** FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | 03/07 | -1,94% |
| ** FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | 03/07 | -1,91% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | 03/07 | -2,01% |
| ** FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | 03/07 | 10,28% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | 03/07 | -1,99% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | 03/07 | -1,99% |
| ** FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 03/07 | -4,32% |
| ** FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 03/07 | -4,28% |
| ** FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 03/07 | -4,28% |
| ** FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 03/07 | -4,26% |
| ** FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 03/07 | -4,25% |
| ** FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 03/07 | -4,61% |
| *** FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 03/07 | -3,69% |
| ** FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 03/07 | -3,86% |
| ** FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 03/07 | -3,91% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 03/07 | 3,61% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 03/07 | -7,85% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 03/07 | -7,85% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 03/07 | 3,99% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 03/07 | -7,52% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 03/07 | -6,98% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 03/07 | 4,74% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 03/07 | -6,95% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 03/07 | -6,95% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 03/07 | -7,31% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 03/07 | -6,88% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 03/07 | -6,87% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 03/07 | -6,53% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 03/07 | 5,26% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 03/07 | -6,49% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 03/07 | -6,70% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 03/07 | 5,13% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 03/07 | -6,63% |
| **** FTGF CLEARBRIDGE US VALUE A EUR CAP | 03/07 | -8,33% |
| **** FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 03/07 | 3,17% |
| **** FTGF CLEARBRIDGE US VALUE A USD CAP | 03/07 | -8,32% |
| **** FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 03/07 | -8,32% |
| **** FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 03/07 | -7,85% |
| * FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | 03/07 | -1,80% |
| ** FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED PREMIER EUR CAP | 23/04 | · |
| ** FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | 03/07 | -1,43% |
| * FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | 03/07 | 0,68% |
| * FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | 03/07 | 1,08% |
