** FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | 27/08 | 28,40% |
| ** FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | 27/08 | 29,04% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR CAP | 27/08 | 3,85% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR (HEDGED) CAP | 27/08 | 1,47% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A (G) USD CAP | 27/08 | 4,10% |
| ** FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | 27/08 | 3,87% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD DIS (A) | 27/08 | 3,88% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E EUR (HEDGED) CAP | 27/08 | 0,98% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E USD CAP | 27/08 | 3,37% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GA EUR CAP | 27/08 | 4,01% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GE USD CAP | 27/08 | 3,52% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | 27/08 | 4,82% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 USD CAP | 27/08 | 4,80% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 EUR CAP | 27/08 | · |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 USD CAP | 27/08 | · |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER EUR CAP | 27/08 | 4,61% |
| *** FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | 27/08 | 4,58% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X EUR CAP | 27/08 | 4,52% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X USD CAP | 27/08 | 4,54% |
| * FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | 27/08 | 4,22% |
| ND FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A (G) EUR CAP | 27/08 | · |
| *** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | 27/08 | 11,21% |
| ND FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME F (G) USD CAP | 27/08 | · |
| ** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | 27/08 | 6,85% |
| **** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | 27/08 | 11,97% |
| ** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | 27/08 | 7,05% |
| ** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | 27/08 | 8,35% |
| ND FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS A USD CAP | 27/08 | 11,65% |
| ND FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | 27/08 | 10,02% |
| ND FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 USD CAP | 27/08 | 12,64% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 27/08 | 8,11% |
| *** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 27/08 | 6,51% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | 27/08 | 8,87% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | 27/08 | 7,26% |
| ND FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | 27/08 | 9,02% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 27/08 | 8,72% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 27/08 | 7,09% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 27/08 | 8,73% |
| **** FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 27/08 | 16,19% |
| **** FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 27/08 | 16,30% |
| **** FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 27/08 | 16,30% |
| **** 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% |
