** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 19/05 | 3,30% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 19/05 | 1,29% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 19/05 | 3,16% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 19/05 | 3,16% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 19/05 | 2,87% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 19/05 | 3,37% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 19/05 | 3,23% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 19/05 | 3,68% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 19/05 | 1,65% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 19/05 | 3,54% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 19/05 | 3,57% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 19/05 | 1,46% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 19/05 | 3,43% |
| **** FTGF CLEARBRIDGE US VALUE A EUR CAP | 19/05 | 9,36% |
| **** FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 19/05 | 7,14% |
| **** FTGF CLEARBRIDGE US VALUE A USD CAP | 19/05 | 9,16% |
| **** FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 19/05 | 9,16% |
| **** FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 19/05 | 9,59% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 19/05 | 19,83% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 19/05 | 17,36% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 19/05 | 17,27% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 19/05 | 19,68% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 19/05 | 19,68% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 19/05 | 19,50% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 19/05 | 17,04% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 19/05 | 19,34% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 19/05 | 20,28% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 19/05 | 20,18% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 19/05 | 20,21% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 19/05 | 17,70% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 19/05 | 20,02% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 19/05 | 12,24% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 19/05 | 12,23% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 19/05 | 9,84% |
| *** FTGF ROYCE US SMALLER COMPANIES A USD CAP | 19/05 | 12,09% |
| *** FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 19/05 | 12,07% |
| ** FTGF ROYCE US SMALLER COMPANIES E USD CAP | 19/05 | 11,75% |
| *** FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 19/05 | 12,54% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 19/05 | -2,65% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 19/05 | -4,55% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 19/05 | -2,76% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 19/05 | -2,40% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 19/05 | -2,52% |
| ** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 19/05 | -0,21% |
| ** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 19/05 | -0,26% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 19/05 | -1,77% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 19/05 | 0,05% |
| *** FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 19/05 | 1,99% |
| **** FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 19/05 | 1,86% |
| ** FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 19/05 | -0,06% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 19/05 | -1,25% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 19/05 | -2,69% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | 19/05 | -3,26% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 19/05 | 0,60% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 19/05 | -0,74% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 19/05 | -0,86% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 19/05 | -1,48% |
| **** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 19/05 | -0,90% |
| **** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 19/05 | 0,92% |
| *** FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 19/05 | -0,57% |
| * FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 19/05 | -1,50% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 19/05 | -0,60% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 19/05 | 1,24% |
| *** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 19/05 | -0,35% |
| *** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 19/05 | 1,49% |
| ***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 19/05 | 1,14% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 19/05 | 2,97% |
| ***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 19/05 | 1,41% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 19/05 | 3,26% |
| ** FTGF WESTERN ASSET US CORE BOND A USD CAP | 19/05 | -0,20% |
| * FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 19/05 | -1,45% |
| *** FTGF WESTERN ASSET US CORE BOND GA USD CAP | 19/05 | -0,17% |
| *** FTGF WESTERN ASSET US CORE BOND X USD CAP | 19/05 | -0,02% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 19/05 | -2,07% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 19/05 | -0,24% |
| * FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 19/05 | -1,39% |
| *** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 19/05 | -1,68% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 19/05 | 0,07% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 19/05 | 0,01% |
| * FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 20/01 | · |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 19/05 | 2,30% |
| * FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 19/05 | 1,12% |
| * FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 19/05 | 1,12% |
| **** FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 19/05 | 1,94% |
| ** FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 19/05 | -0,19% |
| **** FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 19/05 | 2,20% |
| * FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 19/05 | -1,35% |
| **** FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 19/05 | 4,44% |
| ** FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 19/05 | 1,92% |
| * FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 19/05 | 1,53% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 19/05 | 6,24% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 19/05 | 5,84% |
| * FUNDSMITH EQUITY FUND I CHF CAP | 19/05 | -3,70% |
| * FUNDSMITH EQUITY FUND I CHF DIS | 19/05 | -3,87% |
| * FUNDSMITH EQUITY FUND I EUR CAP | 19/05 | -3,71% |
| * FUNDSMITH EQUITY FUND I EUR DIS | 19/05 | -3,85% |
| * FUNDSMITH EQUITY FUND I GBP CAP | 19/05 | -3,75% |
| * FUNDSMITH EQUITY FUND I GBP DIS | 19/05 | -3,89% |
| * FUNDSMITH EQUITY FUND I USD CAP | 19/05 | -3,68% |
| * FUNDSMITH EQUITY FUND I USD DIS | 19/05 | -3,82% |
