** FSSA ASIAN GROWTH III USD CAP | 14/11 | 15,15% |
| *** FSSA ASIAN GROWTH VI EUR CAP | 14/11 | 20,71% |
| ** FSSA ASIAN GROWTH VI USD CAP | 14/11 | 15,16% |
| ** FSSA ASIAN GROWTH VI USD SDIS | 14/11 | 13,01% |
| **** FSSA CHINA A SHARES I USD CAP | 14/11 | 13,29% |
| ***** FSSA CHINA A SHARES III AUD CAP | 14/11 | 20,10% |
| **** FSSA CHINA A SHARES VI GBP CAP | 14/11 | 14,84% |
| **** FSSA CHINA A SHARES VI USD CAP | 14/11 | 14,03% |
| **** FSSA CHINA A SHARES VI USD SDIS | 14/11 | 12,49% |
| *** FSSA CHINA FOCUS I USD CAP | 14/11 | 14,94% |
| **** FSSA CHINA FOCUS III USD CAP | 14/11 | 15,70% |
| *** FSSA CHINA GROWTH I USD CAP | 14/11 | 8,02% |
| ** FSSA CHINA GROWTH I USD SDIS | 14/11 | 6,96% |
| *** FSSA CHINA GROWTH V USD CAP | 14/11 | 8,42% |
| ** FSSA CHINA GROWTH V USD SDIS | 14/11 | 6,76% |
| **** FSSA CHINA GROWTH VI EUR CAP | 14/11 | 14,40% |
| ** FSSA CHINA GROWTH VI GBP SDIS | 14/11 | 7,18% |
| *** FSSA CHINA GROWTH VI USD CAP | 14/11 | 8,73% |
| ** FSSA CHINA GROWTH VI USD SDIS | 14/11 | 6,64% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 14/11 | 15,28% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | 14/11 | 15,31% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | 14/11 | 15,52% |
| **** FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 14/11 | 14,55% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 14/11 | 21,73% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 14/11 | 16,03% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 14/11 | 15,65% |
| **** FSSA GREATER CHINA GROWTH A EUR CAP | 14/11 | 11,57% |
| **** FSSA GREATER CHINA GROWTH A GBP CAP | 14/11 | 11,71% |
| ***** FSSA GREATER CHINA GROWTH B GBP CAP | 14/11 | 12,23% |
| **** FSSA GREATER CHINA GROWTH I USD CAP | 14/11 | 11,85% |
| *** FSSA GREATER CHINA GROWTH I USD SDIS | 14/11 | 5,65% |
| **** FSSA GREATER CHINA GROWTH III USD CAP | 14/11 | 12,34% |
| **** FSSA GREATER CHINA GROWTH III USD SDIS | 14/11 | 10,29% |
| ***** FSSA GREATER CHINA GROWTH VI EUR CAP | 14/11 | 12,72% |
| **** FSSA HONG KONG GROWTH I USD CAP | 14/11 | 9,57% |
| **** FSSA HONG KONG GROWTH III USD CAP | 14/11 | 10,04% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 14/11 | 22,70% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 14/11 | 23,00% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 14/11 | 23,05% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 13/11 | 20,95% |
| ***** FSSA INDIAN SUBCONTINENT I USD CAP | 14/11 | 21,09% |
| ***** FSSA INDIAN SUBCONTINENT I USD SDIS | 14/11 | 20,94% |
| ***** FSSA INDIAN SUBCONTINENT III USD CAP | 14/11 | 21,89% |
| ***** FSSA INDIAN SUBCONTINENT VI EUR CAP | 14/11 | 27,77% |
| * FSSA JAPAN EQUITY I USD CAP | 14/11 | -8,93% |
| * FSSA JAPAN EQUITY I USD HEDGED P CAP | 14/11 | 4,67% |
| * FSSA JAPAN EQUITY III JPY CAP | 14/11 | -8,41% |
| ND FSSA JAPAN EQUITY III JPY HEDGED P CAP | 14/11 | -4,60% |
| * FSSA JAPAN EQUITY III USD CAP | 14/11 | -8,38% |
| * FSSA JAPAN EQUITY VI EUR CAP | 14/11 | -8,01% |
| * FSSA JAPAN EQUITY VI EUR HEDGED P CAP | 14/11 | -1,07% |
| * FSSA JAPAN EQUITY VI GBP CAP | 14/11 | -8,03% |
| **** FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | 14/11 | 12,71% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 14/11 | -6,89% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 14/11 | -0,74% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 14/11 | -5,06% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 14/11 | -1,96% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 14/11 | 4,56% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 14/11 | 5,01% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 14/11 | -0,17% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 14/11 | -6,49% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 14/11 | -5,77% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 14/11 | -0,29% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 14/11 | -5,11% |
| **** FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 14/11 | 13,04% |
| ** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 14/11 | 0,25% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 14/11 | -6,09% |
| ** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 14/11 | 6,66% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 14/11 | -0,04% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 14/11 | -5,62% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 14/11 | 0,52% |
| ** FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | 14/11 | -9,16% |
| ** FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 14/11 | -3,05% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 14/11 | -3,55% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 14/11 | 8,14% |
| ***** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 14/11 | 11,02% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 14/11 | 8,90% |
| ***** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 14/11 | 11,89% |
| ***** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 14/11 | 11,84% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 14/11 | 17,39% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 14/11 | 14,80% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 14/11 | 24,90% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 14/11 | 24,89% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 14/11 | 22,09% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 14/11 | 25,56% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 14/11 | 25,55% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 14/11 | 15,44% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | 14/11 | 19,23% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | 14/11 | 11,63% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) DIS (A) | 14/11 | 11,64% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | 14/11 | 18,88% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | 14/11 | 18,88% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | 14/11 | 18,87% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | 14/11 | 18,36% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | 14/11 | 10,90% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | 14/11 | 18,09% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | 14/11 | 19,12% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | 14/11 | 18,35% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | 14/11 | 18,33% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | 14/11 | 19,91% |
