***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 14/07 | 33,44% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 14/07 | 33,06% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 14/07 | 27,86% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 14/07 | 33,19% |
| *** FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 14/07 | 28,26% |
| *** FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 14/07 | 28,26% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 14/07 | 23,16% |
| *** FTGF ROYCE US SMALLER COMPANIES A USD CAP | 14/07 | 28,43% |
| *** FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 14/07 | 28,40% |
| ** FTGF ROYCE US SMALLER COMPANIES E USD CAP | 14/07 | 27,89% |
| *** FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 14/07 | 29,15% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 14/07 | -1,26% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 14/07 | -4,98% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 14/07 | -1,12% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 14/07 | -0,90% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 14/07 | -0,78% |
| ** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 14/07 | 2,79% |
| ** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 14/07 | 2,72% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 14/07 | -1,17% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 14/07 | 2,83% |
| **** FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 14/07 | 5,18% |
| **** FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 14/07 | 5,31% |
| ** FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 14/07 | 2,50% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 14/07 | -0,56% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 14/07 | -2,63% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | 14/07 | -3,42% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 14/07 | 3,48% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 14/07 | 1,55% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 14/07 | 1,34% |
| ** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 14/07 | -0,90% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 14/07 | -0,08% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 14/07 | 3,93% |
| *** FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 14/07 | 0,56% |
| * FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 14/07 | 0,42% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 14/07 | -0,26% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 14/07 | 3,76% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 14/07 | 0,08% |
| *** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 14/07 | 4,11% |
| ***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 14/07 | 1,73% |
| *** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 14/07 | 5,78% |
| ***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 14/07 | 2,12% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 14/07 | 6,20% |
| ** FTGF WESTERN ASSET US CORE BOND A USD CAP | 14/07 | 2,63% |
| * FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 14/07 | 0,81% |
| *** FTGF WESTERN ASSET US CORE BOND GA USD CAP | 14/07 | 2,67% |
| *** FTGF WESTERN ASSET US CORE BOND X USD CAP | 14/07 | 2,90% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 14/07 | -1,52% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 14/07 | 2,49% |
| * FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 14/07 | 0,78% |
| *** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 18/06 | -0,23% |
