** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 31/03 | 1,57% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 31/03 | -0,52% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 31/03 | -0,90% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 31/03 | 2,11% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 31/03 | 1,67% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 31/03 | 1,74% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 31/03 | 2,25% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 31/03 | -0,86% |
| *** FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 31/03 | -1,91% |
| **** FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 31/03 | -1,37% |
| **** FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 31/03 | -1,37% |
| **** FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 31/03 | -1,90% |
| **** FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 31/03 | -1,40% |
| *** FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 31/03 | -1,58% |
| **** FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 31/03 | -1,71% |
| ***** FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 31/03 | -1,15% |
| **** FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 31/03 | -1,66% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 31/03 | -4,04% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 31/03 | -1,45% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 31/03 | -1,46% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 31/03 | -3,91% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 31/03 | -1,29% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 31/03 | -8,25% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 31/03 | -10,17% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 31/03 | -7,78% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 31/03 | -7,78% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 31/03 | -7,95% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 31/03 | -8,21% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 31/03 | -7,74% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 31/03 | -8,03% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 31/03 | -9,97% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 31/03 | -7,56% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 31/03 | -8,09% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 31/03 | -10,10% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 31/03 | -7,63% |
| **** FTGF CLEARBRIDGE US VALUE A EUR CAP | 31/03 | 2,50% |
| **** FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 31/03 | 0,30% |
| **** FTGF CLEARBRIDGE US VALUE A USD CAP | 31/03 | 2,98% |
| **** FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 31/03 | 2,98% |
| **** FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 31/03 | 3,24% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 31/03 | 7,76% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 31/03 | 5,43% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 31/03 | 5,38% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 31/03 | 8,32% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 31/03 | 8,32% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 31/03 | 7,57% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 31/03 | 5,22% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 31/03 | 8,12% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 31/03 | 8,07% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 31/03 | 8,61% |
