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% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | 27/08 | 25,30% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 27/08 | 28,03% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 27/08 | 27,72% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 27/08 | 25,00% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 27/08 | 27,74% |
| *** FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 27/08 | 24,57% |
| *** FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 27/08 | 24,58% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 27/08 | 21,79% |
| *** FTGF ROYCE US SMALLER COMPANIES A USD CAP | 27/08 | 24,61% |
| *** FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 27/08 | 24,59% |
| ** FTGF ROYCE US SMALLER COMPANIES E USD CAP | 27/08 | 23,98% |
| *** FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 27/08 | 25,48% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 27/08 | -0,71% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 27/08 | -2,74% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 27/08 | -0,66% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 27/08 | -0,26% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 27/08 | -0,24% |
| ** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 27/08 | 0,67% |
| ** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 27/08 | 0,58% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 27/08 | -1,43% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 27/08 | 0,63% |
| **** FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 27/08 | 3,39% |
| **** FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 27/08 | 3,41% |
| ** FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 27/08 | 0,01% |
| ** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 27/08 | -0,46% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 27/08 | -2,95% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | 27/08 | -3,85% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 27/08 | 1,63% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 27/08 | -0,82% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 27/08 | -0,86% |
| ** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 27/08 | -0,89% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 27/08 | 0,12% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 27/08 | 2,18% |
| *** FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 27/08 | 0,71% |
| * FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 27/08 | -1,90% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 27/08 | -0,27% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 27/08 | 1,81% |
| *** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | 27/08 | 0,28% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | 27/08 | 0,25% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 27/08 | 0,14% |
| *** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 27/08 | 2,23% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | 27/08 | 0,16% |
| ***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 27/08 | 1,84% |
| *** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 27/08 | 3,93% |
| ***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 27/08 | 2,30% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 27/08 | 4,44% |
| ** FTGF WESTERN ASSET US CORE BOND A USD CAP | 27/08 | 0,57% |
| * FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 27/08 | -1,61% |
| *** FTGF WESTERN ASSET US CORE BOND GA USD CAP | 27/08 | 0,63% |
| *** FTGF WESTERN ASSET US CORE BOND X USD CAP | 27/08 | 0,90% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 27/08 | -1,61% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 27/08 | 0,47% |
| * FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 27/08 | -1,84% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 18/06 | · |
| ** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 27/08 | 1,01% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 27/08 | 0,91% |
| * FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 20/01 | · |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 27/08 | 2,94% |
| * FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 27/08 | 0,90% |
