* FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | 03/07 | 1,08% |
| ** FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | 03/07 | -7,25% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 03/07 | -10,78% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 03/07 | 0,58% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 03/07 | 0,62% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 03/07 | -10,77% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 03/07 | -10,77% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 03/07 | -11,10% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 03/07 | 0,19% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 03/07 | -11,11% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 03/07 | -10,28% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 03/07 | -10,26% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 03/07 | -10,44% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 03/07 | 0,98% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 03/07 | -10,42% |
| * FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 03/07 | -14,24% |
| * FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 03/07 | -14,25% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 03/07 | -3,30% |
| * FTGF ROYCE US SMALLER COMPANIES A USD CAP | 03/07 | -14,21% |
| * FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 03/07 | -14,23% |
| * FTGF ROYCE US SMALLER COMPANIES E USD CAP | 03/07 | -14,56% |
| * FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 03/07 | -13,76% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 03/07 | -5,43% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 03/07 | 6,20% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 03/07 | -5,40% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 03/07 | -5,10% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 03/07 | -5,09% |
| * FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 03/07 | -8,85% |
| * FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 03/07 | -8,91% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 03/07 | 2,55% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 03/07 | -8,66% |
| ** FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 03/07 | -7,24% |
| ** FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 03/07 | -7,22% |
| * FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 03/07 | -10,34% |
| **** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 03/07 | 2,90% |
| ** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 03/07 | 0,56% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | 03/07 | -0,23% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 03/07 | -8,30% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 03/07 | -10,18% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 03/07 | -10,42% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 03/07 | 2,59% |
| **** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 03/07 | 3,35% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 03/07 | -7,92% |
| **** FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 03/07 | 2,22% |
| * FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 03/07 | -12,45% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 03/07 | 1,80% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 03/07 | -9,29% |
| *** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 03/07 | 2,16% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 03/07 | -8,98% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 03/07 | 3,32% |
| ** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 03/07 | -7,97% |
| ***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 03/07 | 3,73% |
| *** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 03/07 | -7,61% |
| ** FTGF WESTERN ASSET US CORE BOND A USD CAP | 03/07 | -8,46% |
| * FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 03/07 | -10,10% |
| ** FTGF WESTERN ASSET US CORE BOND GA USD CAP | 03/07 | -8,43% |
| *** FTGF WESTERN ASSET US CORE BOND X USD CAP | 03/07 | -8,23% |
| *** FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 03/07 | 2,32% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 03/07 | -8,83% |
| * FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 03/07 | -10,24% |
| **** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 03/07 | 3,28% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 03/07 | -8,46% |
| *** FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | 03/07 | 2,67% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 03/07 | -8,54% |
| * FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 03/07 | -10,26% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 03/07 | -10,13% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 03/07 | -11,82% |
| * FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 03/07 | -11,82% |
| *** FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 03/07 | -7,91% |
| * FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 03/07 | -10,95% |
| *** FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 03/07 | -7,61% |
| * FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 03/07 | -10,68% |
| *** FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 03/07 | -4,87% |
| * FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 03/07 | -5,91% |
| * FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 03/07 | -6,38% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 03/07 | -3,26% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 03/07 | -3,75% |
| ** FUNDSMITH EQUITY FUND I CHF CAP | 04/07 | -5,41% |
| ** FUNDSMITH EQUITY FUND I CHF DIS | 04/07 | -5,60% |
| ** FUNDSMITH EQUITY FUND I EUR CAP | 04/07 | -5,35% |
| ** FUNDSMITH EQUITY FUND I EUR DIS | 04/07 | -5,54% |
| ** FUNDSMITH EQUITY FUND I GBP CAP | 04/07 | -5,40% |
| ** FUNDSMITH EQUITY FUND I GBP DIS | 04/07 | -5,59% |
| ** FUNDSMITH EQUITY FUND I USD CAP | 04/07 | -5,44% |
| ** FUNDSMITH EQUITY FUND I USD DIS | 04/07 | -5,65% |
| ** FUNDSMITH EQUITY FUND R EUR CAP | 04/07 | -5,66% |
| ** FUNDSMITH EQUITY FUND R EUR DIS | 04/07 | -5,65% |
| ** FUNDSMITH EQUITY FUND T EUR CAP | 04/07 | -5,41% |
| ** FUNDSMITH EQUITY FUND T EUR DIS | 04/07 | -5,50% |
| * FUNDTICS / 100 | 02/07 | 0,17% |
| * FUNDTICS / 30 | 02/07 | 1,01% |
| * GAMAX FUNDS - ASIA PACIFIC I EUR | 04/07 | -1,42% |
| *** GAMAX FUNDS - JUNIOR I EUR | 04/07 | -5,71% |
| ***** GAMMA GLOBAL, FI A | 04/07 | 5,28% |
| ND GAMMA GLOBAL, FI Z | 04/07 | 5,44% |
| * GAM MULTIBOND - ABS A EUR | 04/07 | 1,62% |
| **** GAM MULTIBOND - ABS B CHF HEDGED | 04/07 | 1,10% |
| **** GAM MULTIBOND - ABS B EUR | 04/07 | 1,62% |
| **** GAM MULTIBOND - ABS C CHF HEDGED | 04/07 | 1,33% |
| ***** GAM MULTIBOND - ABS C EUR | 04/07 | 1,86% |
