ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND C USD DIS (M) | 14/10 | 0,70% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND P2 EUR HEDGED CAP | 14/10 | -0,56% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER EUR HEDGED DIS (M) | 14/10 | -5,41% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER GBP (HEDGED) DIS (M) | 14/10 | -0,94% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER (HEDGED) GBP CAP | 14/10 | 4,01% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER USD DIS (M) | 14/10 | 0,64% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME A EUR (HEDGED) CAP | 12/10 | 1,00% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD CAP | 14/10 | 7,44% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (A) | 14/10 | 3,58% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (D) | 14/10 | 4,36% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD CAP | 14/10 | 7,65% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD DIS (D) | 14/10 | 4,35% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER EUR (HEDGED) CAP | 14/10 | 1,22% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER USD DIS (A) | 14/10 | 3,56% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME S EUR (HEDGED) CAP | 14/10 | 1,22% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | 14/10 | 7,74% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME X EUR (HEDGED) CAP | 14/10 | 1,24% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | 14/10 | 7,65% |
| ND FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | 14/10 | 10,68% |
| ND FTGF PUTNAM US LARGE CAP GROWTH S EUR (HEDGED) CAP | 14/10 | 4,71% |
| ND FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | 14/10 | 11,68% |
| ND FTGF PUTNAM US LARGE CAP VALUE A EUR CAP | 14/10 | 20,86% |
| ND FTGF PUTNAM US LARGE CAP VALUE A USD CAP | 14/10 | 20,58% |
| ND FTGF PUTNAM US LARGE CAP VALUE P2 EUR CAP | 14/10 | 22,18% |
| ND FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | 14/10 | 14,38% |
| ND FTGF PUTNAM US LARGE CAP VALUE P2 USD CAP | 14/10 | 21,82% |
| ND FTGF PUTNAM US LARGE CAP VALUE PREMIER USD CAP | 14/10 | 21,55% |
| ND FTGF PUTNAM US LARGE CAP VALUE S EUR CAP | 14/10 | · |
| ND FTGF PUTNAM US LARGE CAP VALUE S EUR (HEDGED) CAP | 14/10 | · |
| ND FTGF PUTNAM US LARGE CAP VALUE S USD CAP | 14/10 | 21,74% |
| ND FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | 14/10 | 21,76% |
| ND FTGF PUTNAM US LARGE CAP VALUE X USD CAP | 14/10 | 21,47% |
| ND FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | 14/10 | 27,60% |
| ND FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | 14/10 | 12,22% |
| ND FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | 14/10 | 14,62% |
| ND FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | 14/10 | 19,92% |
| ND FTGF PUTNAM US RESEARCH AX USD CAP | 14/10 | 22,01% |
| ND FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | 14/10 | 12,76% |
| ND FTGF PUTNAM US RESEARCH P1 EUR CAP | 14/10 | · |
| ND FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | 14/10 | 15,06% |
| ND FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | 14/10 | 20,45% |
| ND FTGF PUTNAM US RESEARCH P1 USD CAP | 14/10 | 22,49% |
| ND FTGF PUTNAM US RESEARCH P2 EUR CAP | 14/10 | 22,73% |
| ND FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | 14/10 | 15,05% |
| ND FTGF PUTNAM US RESEARCH P2 USD CAP | 14/10 | 22,47% |
| ND FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | 14/10 | · |
| ND FTGF PUTNAM US RESEARCH S EUR CAP | 14/10 | 22,83% |
| ND FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | 14/10 | 15,12% |
| ND FTGF PUTNAM US RESEARCH S USD CAP | 14/10 | 22,42% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 14/10 | 21,66% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 14/10 | 13,74% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 14/10 | 13,59% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 14/10 | 21,24% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 14/10 | 21,24% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 14/10 | 20,97% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 14/10 | 13,09% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 14/10 | 20,53% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 14/10 | 22,67% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | 14/10 | 14,74% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 14/10 | 22,29% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 14/10 | 22,41% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 14/10 | 14,40% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 14/10 | 21,96% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 14/10 | 18,91% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 14/10 | 18,91% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 14/10 | 11,05% |
| ** FTGF ROYCE US SMALLER COMPANIES A USD CAP | 14/10 | 18,49% |
| ** FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 14/10 | 18,47% |
| ** FTGF ROYCE US SMALLER COMPANIES E USD CAP | 14/10 | 17,77% |
| *** FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 14/10 | 19,49% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 14/10 | 3,32% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 14/10 | -3,26% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 14/10 | 2,98% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 14/10 | 3,88% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 14/10 | 3,50% |
| ** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 14/10 | 2,61% |
| ** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 14/10 | 2,50% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 14/10 | -3,68% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 14/10 | 2,50% |
| *** FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 14/10 | 3,81% |
| *** FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 14/10 | 3,43% |
| ** FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 14/10 | -0,71% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 14/10 | -2,89% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 14/10 | -5,93% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | 14/10 | -7,02% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 14/10 | 3,36% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 14/10 | 0,30% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 14/10 | 0,17% |
| ** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 14/10 | -3,38% |
| **** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 14/10 | -2,22% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 14/10 | 4,04% |
| *** FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 14/10 | -2,25% |
| * FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 14/10 | -1,97% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 14/10 | -1,30% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 14/10 | 5,02% |
| *** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | 14/10 | -0,63% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | 14/10 | 2,90% |
| *** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 14/10 | -0,80% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 14/10 | 5,55% |
| *** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | 14/10 | -0,77% |
