ND FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| **** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 01/09 | -7,06% |
| *** FSSA INDIAN SUBCONTINENT III USD CAP | 01/09 | -6,98% |
| *** FSSA INDIAN SUBCONTINENT I USD CAP | 01/09 | -7,46% |
| *** FSSA INDIAN SUBCONTINENT I USD SDIS | 01/09 | -7,53% |
| * FSSA INDIAN SUBCONTINENT VI EUR CAP | 01/09 | -19,02% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 01/09 | 3,23% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 01/09 | 5,87% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 01/09 | 6,27% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 01/09 | -0,34% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 01/09 | 2,17% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 01/09 | -1,24% |
| ND FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | 01/09 | -0,76% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | 01/09 | 0,15% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 01/09 | 2,62% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 01/09 | -0,01% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 01/09 | -0,96% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 01/09 | 2,53% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 01/09 | -1,41% |
| ** FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 01/09 | 1,93% |
| ** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 01/09 | 1,26% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) | 01/09 | -4,71% |
| ND FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) (SH) | 01/09 | -4,39% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 01/09 | -4,08% |
| ND FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) (SH) | 01/09 | -3,48% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 01/09 | 3,84% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | 01/09 | -2,29% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 01/09 | -1,58% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | 01/09 | 1,74% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | 01/09 | 4,39% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 01/09 | -3,62% |
| ND FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) (SH) | 01/09 | -2,89% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 01/09 | -1,14% |
| ** FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 01/09 | 3,83% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 01/09 | 3,40% |
| ** FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | 01/09 | 27,66% |
| ** FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | 01/09 | 28,31% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR CAP | 01/09 | 2,37% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR (HEDGED) CAP | 01/09 | -0,50% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A (G) USD CAP | 01/09 | 2,59% |
| ** FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | 01/09 | 2,35% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD DIS (A) | 01/09 | 2,36% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E EUR (HEDGED) CAP | 01/09 | -1,00% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E USD CAP | 01/09 | 1,85% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GA EUR CAP | 01/09 | 2,54% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GE USD CAP | 01/09 | 1,99% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | 01/09 | 3,35% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 USD CAP | 01/09 | 3,28% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 EUR CAP | 01/09 | · |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 USD CAP | 01/09 | · |
