* FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | 17/06 | -1,65% |
| * FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | 17/06 | -1,31% |
| ** FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | 17/06 | -8,55% |
| ** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 17/06 | -15,10% |
| * FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 17/06 | -6,32% |
| * FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 17/06 | -6,26% |
| ** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 17/06 | -15,47% |
| ** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 17/06 | -15,46% |
| ** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 17/06 | -15,38% |
| * FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 17/06 | -6,63% |
| ** FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 17/06 | -15,75% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 17/06 | -14,68% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 17/06 | -15,04% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 17/06 | -14,81% |
| ** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 17/06 | -5,98% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 17/06 | -15,17% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 17/06 | -18,27% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 17/06 | -18,29% |
| * FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 17/06 | -9,81% |
| ** FTGF ROYCE US SMALLER COMPANIES A USD CAP | 17/06 | -18,61% |
| ** FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 17/06 | -18,63% |
| ** FTGF ROYCE US SMALLER COMPANIES E USD CAP | 17/06 | -18,91% |
| *** FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 17/06 | -18,23% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 17/06 | -4,31% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 17/06 | 5,19% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 17/06 | -4,70% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 17/06 | -4,00% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 17/06 | -4,41% |
| *** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 17/06 | -7,82% |
| *** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 17/06 | -7,88% |
| * FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 17/06 | 1,88% |
| *** FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 17/06 | -7,71% |
| *** FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 17/06 | -6,57% |
| *** FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 17/06 | -6,96% |
| * FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 17/06 | -9,76% |
| ** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 17/06 | 2,23% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 17/06 | 0,22% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | 17/06 | -0,46% |
| **** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 17/06 | -7,34% |
| ** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 17/06 | -9,06% |
| ** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 17/06 | -9,19% |
| ** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 17/06 | 1,95% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 17/06 | 2,64% |
| **** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 17/06 | -6,99% |
| ** FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 17/06 | 1,41% |
| * FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 17/06 | -11,21% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 17/06 | 1,40% |
| **** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 17/06 | -8,10% |
| *** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 17/06 | 1,74% |
| **** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 17/06 | -7,81% |
