* FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 07/07 | 9,16% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 07/07 | 13,34% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 07/07 | 5,70% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 07/07 | 1,69% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 07/07 | 5,53% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 07/07 | 5,53% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 07/07 | 5,12% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 07/07 | 5,79% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 07/07 | 5,62% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 07/07 | 6,22% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 07/07 | 2,16% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 07/07 | 6,05% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 07/07 | 6,07% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 07/07 | 1,92% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 07/07 | 5,89% |
| *** FTGF CLEARBRIDGE US VALUE A EUR CAP | 07/07 | 15,41% |
| ** FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 07/07 | 10,96% |
| *** FTGF CLEARBRIDGE US VALUE A USD CAP | 07/07 | 15,17% |
| *** FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 07/07 | 15,17% |
| **** FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 07/07 | 15,77% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 07/07 | 31,55% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 07/07 | 26,46% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 07/07 | 26,28% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 07/07 | 31,36% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 07/07 | 31,36% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 07/07 | 31,06% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 07/07 | 25,97% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 07/07 | 30,86% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 07/07 | 32,26% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 07/07 | 32,10% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 07/07 | 32,11% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 07/07 | 26,93% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 07/07 | 31,87% |
| *** FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 07/07 | 28,71% |
| *** FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 07/07 | 28,71% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 07/07 | 23,58% |
| *** FTGF ROYCE US SMALLER COMPANIES A USD CAP | 07/07 | 28,52% |
| *** FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 07/07 | 28,49% |
| ** FTGF ROYCE US SMALLER COMPANIES E USD CAP | 07/07 | 28,00% |
| *** FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 07/07 | 29,22% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 07/07 | -0,92% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 07/07 | -4,68% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 07/07 | -1,06% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 07/07 | -0,58% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 07/07 | -0,74% |
| ** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 07/07 | 2,86% |
| ** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 07/07 | 2,79% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 07/07 | -0,72% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 07/07 | 3,01% |
| **** FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 07/07 | 5,48% |
| **** FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 07/07 | 5,31% |
| ** FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 07/07 | 2,60% |
| ** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 07/07 | -0,21% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 07/07 | -2,29% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | 07/07 | -3,08% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 07/07 | 3,56% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 07/07 | 1,67% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 07/07 | 1,42% |
| ** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 07/07 | -0,55% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 07/07 | 0,25% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 07/07 | 4,00% |
| *** FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 07/07 | 0,88% |
| * FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 07/07 | 0,47% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 07/07 | 0,00% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 07/07 | 3,74% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 07/07 | 0,33% |
| *** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 07/07 | 4,09% |
| ***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 07/07 | 1,65% |
| *** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 07/07 | 5,41% |
| ***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 07/07 | 2,02% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 07/07 | 5,82% |
| ** FTGF WESTERN ASSET US CORE BOND A USD CAP | 07/07 | 2,69% |
| * FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 07/07 | 0,94% |
| *** FTGF WESTERN ASSET US CORE BOND GA USD CAP | 07/07 | 2,73% |
| *** FTGF WESTERN ASSET US CORE BOND X USD CAP | 07/07 | 2,95% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 07/07 | -1,20% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 07/07 | 2,54% |
| * FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 07/07 | 0,86% |
| *** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 18/06 | -0,23% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 07/07 | 2,97% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 07/07 | 2,89% |
| * FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 20/01 | · |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 07/07 | 4,40% |
| * FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 07/07 | 2,77% |
| * FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 07/07 | 2,77% |
| **** FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 07/07 | 5,25% |
| ** FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 07/07 | 2,30% |
| **** FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 07/07 | 5,60% |
| * FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 07/07 | 1,07% |
| * FUNDSMITH EQUITY FUND I CHF CAP | 07/07 | 0,40% |
| * FUNDSMITH EQUITY FUND I CHF DIS | 07/07 | 0,23% |
| * FUNDSMITH EQUITY FUND I EUR CAP | 07/07 | 0,31% |
| * FUNDSMITH EQUITY FUND I EUR DIS | 07/07 | 0,03% |
| * FUNDSMITH EQUITY FUND I GBP CAP | 07/07 | 0,27% |
| * FUNDSMITH EQUITY FUND I GBP DIS | 07/07 | -0,12% |
| * FUNDSMITH EQUITY FUND I USD CAP | 07/07 | 0,33% |
| * FUNDSMITH EQUITY FUND I USD DIS | 07/07 | 0,03% |
| * FUNDSMITH EQUITY FUND R EUR CAP | 07/07 | -0,02% |
| * FUNDSMITH EQUITY FUND R EUR DIS | 07/07 | -0,02% |
| * FUNDSMITH EQUITY FUND T EUR CAP | 07/07 | 0,24% |
