* FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 14/10 | 1,94% |
| ** FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 14/10 | 2,69% |
| **** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 14/10 | -0,14% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) | 14/10 | -6,01% |
| ND FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) (SH) | 14/10 | -5,10% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 14/10 | -6,01% |
| ND FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) (SH) | 14/10 | -4,78% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 14/10 | 6,22% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | 14/10 | -0,04% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 14/10 | 0,08% |
| **** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | 14/10 | 0,37% |
| **** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | 14/10 | 6,89% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 14/10 | -5,44% |
| ND FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) (SH) | 14/10 | -4,09% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 14/10 | 0,60% |
| ** FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 14/10 | 6,85% |
| ** FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 14/10 | 6,33% |
| ** FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | 14/10 | 23,79% |
| ** FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | 14/10 | 24,52% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR CAP | 14/10 | 5,53% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR (HEDGED) CAP | 14/10 | -1,50% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A (G) USD CAP | 14/10 | 5,43% |
| ** FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | 14/10 | 5,15% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD DIS (A) | 14/10 | 5,15% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E EUR (HEDGED) CAP | 14/10 | -2,09% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E USD CAP | 14/10 | 4,54% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GA EUR CAP | 14/10 | 5,72% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GE USD CAP | 14/10 | 4,72% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | 14/10 | 6,71% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 USD CAP | 14/10 | 6,27% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 EUR CAP | 14/10 | · |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 USD CAP | 14/10 | · |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER EUR CAP | 14/10 | 6,48% |
| ** FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | 14/10 | 6,01% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X EUR CAP | 14/10 | 6,36% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X USD CAP | 14/10 | 5,96% |
| ** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | 14/10 | -1,85% |
| ND FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A (G) EUR CAP | 14/10 | · |
| **** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | 14/10 | 10,44% |
| ND FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME F (G) USD CAP | 14/10 | · |
| ** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | 14/10 | 1,66% |
| ***** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | 14/10 | 11,36% |
| ** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | 14/10 | 0,91% |
| ** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | 14/10 | 7,32% |
| *** FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS A USD CAP | 14/10 | 11,60% |
| **** FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | 14/10 | 5,63% |
| **** FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 USD CAP | 14/10 | 12,79% |
| *** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 14/10 | 7,53% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 14/10 | 3,50% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | 14/10 | 8,43% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | 14/10 | 4,38% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | 14/10 | 8,62% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 14/10 | 8,28% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 14/10 | 4,21% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 14/10 | 7,90% |
| **** FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 14/10 | 21,85% |
| **** FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 14/10 | 21,51% |
| **** FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 14/10 | 21,51% |
| **** FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 14/10 | 21,77% |
| **** FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 14/10 | 21,31% |
| *** FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 14/10 | 20,60% |
| ***** FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 14/10 | 22,56% |
| ***** FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 14/10 | 22,29% |
| ***** FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 14/10 | 22,67% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 14/10 | 8,35% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 14/10 | 15,32% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 14/10 | 15,33% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | 14/10 | 16,74% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | 14/10 | 9,31% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | 14/10 | 16,37% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | 14/10 | 16,19% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | 14/10 | 16,35% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 14/10 | 8,90% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | 14/10 | 15,94% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 14/10 | 15,94% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 14/10 | 10,36% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 14/10 | 3,33% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 14/10 | 9,96% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 14/10 | 9,96% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 14/10 | 9,32% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 14/10 | 10,52% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 14/10 | 10,12% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 14/10 | 11,18% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 14/10 | 4,12% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 14/10 | 10,81% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | 14/10 | 11,29% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | 14/10 | 10,89% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 14/10 | 10,94% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 14/10 | 3,77% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 14/10 | 10,54% |
| *** FTGF CLEARBRIDGE US VALUE A EUR CAP | 14/10 | 18,34% |
| *** FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 14/10 | 10,65% |
| ** FTGF CLEARBRIDGE US VALUE A USD CAP | 14/10 | 17,85% |
| ** FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 14/10 | 17,85% |
| *** FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | 14/10 | 19,31% |
| **** FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | 14/10 | 11,51% |
| *** FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 14/10 | 18,80% |
| ND FTGF CLEARBRIDGE US VALUE X EUR (HEDGED) CAP | 14/10 | 11,27% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND A USD DIS (M) | 14/10 | 0,68% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND B USD DIS (M) | 14/10 | 0,70% |
