* FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 22/10 | 2,62% |
| ** FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 22/10 | 3,18% |
| **** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 22/10 | -0,28% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) | 22/10 | -6,15% |
| ND FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) (SH) | 22/10 | -5,33% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 22/10 | -6,16% |
| ND FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) (SH) | 22/10 | -5,00% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 22/10 | 6,01% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | 22/10 | -0,25% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 22/10 | -0,12% |
| **** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | 22/10 | 0,26% |
| **** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | 22/10 | 6,69% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 22/10 | -5,56% |
| ND FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) (SH) | 22/10 | -4,30% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 22/10 | 0,41% |
| ** FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 22/10 | 7,30% |
| ** FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 22/10 | 6,77% |
| ** FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | 22/10 | 17,20% |
| ** FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | 22/10 | 17,91% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR CAP | 22/10 | 3,88% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR (HEDGED) CAP | 22/10 | -2,54% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A (G) USD CAP | 22/10 | 4,26% |
| ** FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | 22/10 | 3,96% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD DIS (A) | 22/10 | 3,97% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E EUR (HEDGED) CAP | 22/10 | -3,13% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E USD CAP | 22/10 | 3,35% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GA EUR CAP | 22/10 | 4,07% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GE USD CAP | 22/10 | 3,53% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | 22/10 | 5,07% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 USD CAP | 22/10 | 5,10% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 EUR CAP | 22/10 | · |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 USD CAP | 22/10 | · |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER EUR CAP | 22/10 | 4,84% |
| ** FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | 22/10 | 4,84% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X EUR CAP | 22/10 | 4,71% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X USD CAP | 22/10 | 4,79% |
| ** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | 22/10 | 0,42% |
| ND FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A (G) EUR CAP | 22/10 | · |
| **** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | 22/10 | 12,94% |
| ND FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME F (G) USD CAP | 22/10 | · |
| ** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | 22/10 | 4,04% |
| ***** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | 22/10 | 13,91% |
| ** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | 22/10 | 3,25% |
| ** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | 22/10 | 9,76% |
| *** FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS A USD CAP | 22/10 | 11,07% |
| **** FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | 22/10 | 5,22% |
| **** FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 USD CAP | 22/10 | 12,29% |
| *** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 22/10 | 9,15% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 22/10 | 5,11% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | 22/10 | 10,13% |
