**** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 17/02 | 11,65% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 17/02 | 11,63% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 17/02 | 11,87% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 17/02 | 4,54% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 17/02 | 5,22% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 17/02 | 4,93% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 17/02 | 4,78% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 17/02 | 4,46% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 17/02 | 4,64% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 17/02 | 4,85% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 17/02 | 5,01% |
| ** FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 17/02 | -0,46% |
| ** FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 17/02 | -0,22% |
| ** FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 17/02 | -0,22% |
| ** FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 17/02 | -0,43% |
| ** FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 17/02 | -0,23% |
| ** FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 17/02 | -0,33% |
| *** FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 17/02 | -0,30% |
| *** FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 17/02 | -0,10% |
| *** FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 17/02 | -0,31% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 17/02 | 0,83% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 17/02 | 0,44% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 17/02 | 0,44% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 17/02 | 0,93% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 17/02 | 0,53% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 17/02 | -6,30% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 17/02 | -5,71% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 17/02 | -6,11% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 17/02 | -6,11% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 17/02 | -6,20% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 17/02 | -6,28% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 17/02 | -6,09% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 17/02 | -6,18% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 17/02 | -5,60% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 17/02 | -5,99% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 17/02 | -6,20% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 17/02 | -5,64% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 17/02 | -6,03% |
| *** FTGF CLEARBRIDGE US VALUE A EUR CAP | 17/02 | 4,93% |
| **** FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 17/02 | 5,53% |
| *** FTGF CLEARBRIDGE US VALUE A USD CAP | 17/02 | 5,10% |
| *** FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 17/02 | 5,10% |
| **** FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 17/02 | 5,24% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 17/02 | 11,11% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 17/02 | 11,78% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 17/02 | 11,76% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 17/02 | 11,34% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 17/02 | 11,34% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 17/02 | 11,00% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 17/02 | 11,67% |
