**** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | 22/10 | 6,01% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | 22/10 | 10,33% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 22/10 | 9,99% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 22/10 | 5,82% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 22/10 | 10,06% |
| **** FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 22/10 | 20,01% |
| **** FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 22/10 | 20,14% |
| **** FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 22/10 | 20,14% |
| **** FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 22/10 | 19,85% |
| **** FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 22/10 | 19,94% |
| *** FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 22/10 | 19,22% |
| ***** FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 22/10 | 20,66% |
| ***** FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 22/10 | 20,94% |
| ***** FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 22/10 | 20,81% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 22/10 | 7,91% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 22/10 | 14,79% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 22/10 | 14,79% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | 22/10 | 15,70% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | 22/10 | 8,89% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | 22/10 | 15,86% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | 22/10 | 15,67% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | 22/10 | 15,30% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 22/10 | 8,47% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | 22/10 | 15,42% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 22/10 | 15,42% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 22/10 | 6,77% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 22/10 | 0,50% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 22/10 | 6,87% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 22/10 | 6,87% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 22/10 | 6,23% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 22/10 | 6,93% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 22/10 | 7,03% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 22/10 | 7,59% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 22/10 | 1,28% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 22/10 | 7,71% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | 22/10 | 7,70% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | 22/10 | 7,80% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 22/10 | 7,35% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 22/10 | 0,92% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 22/10 | 7,45% |
| *** FTGF CLEARBRIDGE US VALUE A EUR CAP | 22/10 | 18,86% |
| *** FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 22/10 | 11,70% |
| ** FTGF CLEARBRIDGE US VALUE A USD CAP | 22/10 | 18,90% |
| ** FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 22/10 | 18,90% |
| *** FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | 22/10 | 19,84% |
| **** FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | 22/10 | 12,60% |
| *** FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 22/10 | 19,89% |
| ND FTGF CLEARBRIDGE US VALUE X EUR (HEDGED) CAP | 22/10 | 12,35% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND A USD DIS (M) | 22/10 | 0,67% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND B USD DIS (M) | 22/10 | 0,67% |
