**** FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 27/08 | 16,13% |
| **** FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 27/08 | 16,14% |
| *** FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 27/08 | 15,57% |
| **** FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 27/08 | 16,73% |
| **** FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 27/08 | 16,92% |
| **** FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 27/08 | 16,85% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 27/08 | 10,22% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 27/08 | 12,57% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 27/08 | 12,56% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | 27/08 | 13,33% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | 27/08 | 11,02% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | 27/08 | 13,41% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | 27/08 | 13,26% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | 27/08 | 13,03% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 27/08 | 10,67% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | 27/08 | 13,07% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 27/08 | 13,06% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 27/08 | 5,84% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 27/08 | 3,69% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 27/08 | 5,87% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 27/08 | 5,87% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 27/08 | 5,35% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 27/08 | 5,97% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 27/08 | 5,99% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 27/08 | 6,51% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 27/08 | 4,34% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 27/08 | 6,54% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | 27/08 | 6,58% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | 27/08 | 6,61% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 27/08 | 6,31% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 27/08 | 4,04% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 27/08 | 6,33% |
| *** FTGF CLEARBRIDGE US VALUE A EUR CAP | 27/08 | 16,09% |
| ** FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 27/08 | 13,62% |
| *** FTGF CLEARBRIDGE US VALUE A USD CAP | 27/08 | 16,05% |
| *** FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 27/08 | 16,05% |
| **** FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | 27/08 | 16,88% |
| **** FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | 27/08 | 14,32% |
| **** FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 27/08 | 16,83% |
| ND FTGF CLEARBRIDGE US VALUE X EUR (HEDGED) CAP | 27/08 | 14,12% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND A USD DIS (M) | 27/08 | 0,37% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND B USD DIS (M) | 27/08 | 0,37% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND C USD DIS (M) | 27/08 | 0,37% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND P2 EUR HEDGED CAP | 27/08 | 2,35% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER EUR HEDGED DIS (M) | 27/08 | -1,67% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER GBP (HEDGED) DIS (M) | 27/08 | 1,17% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER (HEDGED) GBP CAP | 27/08 | 5,19% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER USD DIS (M) | 27/08 | 0,35% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME A EUR (HEDGED) CAP | 27/08 | 0,99% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD CAP | 27/08 | 3,10% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (A) | 27/08 | -0,59% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (D) | 27/08 | 0,64% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD CAP | 27/08 | 3,26% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD DIS (D) | 27/08 | 0,63% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER EUR (HEDGED) CAP | 27/08 | 1,14% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER USD DIS (A) | 27/08 | -0,67% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME S EUR (HEDGED) CAP | 27/08 | 1,14% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | 27/08 | 3,33% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME X EUR (HEDGED) CAP | 27/08 | 1,17% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | 27/08 | 3,25% |
| ND FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | 27/08 | 5,42% |
| ND FTGF PUTNAM US LARGE CAP GROWTH S EUR (HEDGED) CAP | 27/08 | 3,80% |
| ND FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | 27/08 | 6,21% |
| ND FTGF PUTNAM US LARGE CAP VALUE A EUR CAP | 27/08 | 16,20% |
| ND FTGF PUTNAM US LARGE CAP VALUE A USD CAP | 27/08 | 16,31% |
| ND FTGF PUTNAM US LARGE CAP VALUE P2 EUR CAP | 24/08 | 17,54% |
| ND FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | 27/08 | 14,82% |
| ND FTGF PUTNAM US LARGE CAP VALUE P2 USD CAP | 27/08 | 17,30% |
| ND FTGF PUTNAM US LARGE CAP VALUE PREMIER USD CAP | 27/08 | 17,09% |
| ND FTGF PUTNAM US LARGE CAP VALUE S EUR CAP | 27/08 | · |
| ND FTGF PUTNAM US LARGE CAP VALUE S EUR (HEDGED) CAP | 27/08 | · |
| ND FTGF PUTNAM US LARGE CAP VALUE S USD CAP | 27/08 | 17,24% |
| ND FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | 27/08 | 16,91% |
| ND FTGF PUTNAM US LARGE CAP VALUE X USD CAP | 27/08 | 17,03% |
| ND FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | 27/08 | 25,19% |
| ND FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | 27/08 | 11,73% |
| ND FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | 27/08 | 14,29% |
| ND FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | 27/08 | 17,50% |
| ND FTGF PUTNAM US RESEARCH AX USD CAP | 27/08 | 16,69% |
| ND FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | 27/08 | 12,22% |
| ND FTGF PUTNAM US RESEARCH P1 EUR CAP | 27/08 | · |
| ND FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | 27/08 | 14,67% |
| ND FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | 27/08 | 17,92% |
| ND FTGF PUTNAM US RESEARCH P1 USD CAP | 27/08 | 17,08% |
| ND FTGF PUTNAM US RESEARCH P2 EUR CAP | 27/08 | 16,87% |
| ND FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | 27/08 | 14,66% |
| ND FTGF PUTNAM US RESEARCH P2 USD CAP | 27/08 | 17,06% |
| ND FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | 27/08 | · |
| ND FTGF PUTNAM US RESEARCH S EUR CAP | 27/08 | 17,07% |
| ND FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | 27/08 | 14,64% |
| ND FTGF PUTNAM US RESEARCH S USD CAP | 27/08 | 17,02% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 27/08 | 27,07% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 27/08 | 24,41% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 27/08 | 24,22% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 27/08 | 27,12% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 27/08 | 27,12% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 27/08 | 26,46% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 27/08 | 23,79% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 27/08 | 26,50% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 27/08 | 27,93% |
