ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND C USD DIS (M) | 22/10 | 0,67% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND P2 EUR HEDGED CAP | 22/10 | -0,50% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER EUR HEDGED DIS (M) | 22/10 | -5,36% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER GBP (HEDGED) DIS (M) | 22/10 | -0,14% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER (HEDGED) GBP CAP | 22/10 | 4,86% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER USD DIS (M) | 22/10 | 0,63% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME A EUR (HEDGED) CAP | 22/10 | 1,14% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD CAP | 22/10 | 7,50% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (A) | 22/10 | 3,64% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (D) | 22/10 | 4,33% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD CAP | 22/10 | 7,72% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD DIS (D) | 22/10 | 4,32% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER EUR (HEDGED) CAP | 22/10 | 1,34% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER USD DIS (A) | 22/10 | 3,62% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME S EUR (HEDGED) CAP | 22/10 | 1,34% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | 22/10 | 7,82% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME X EUR (HEDGED) CAP | 22/10 | 1,36% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | 22/10 | 7,72% |
| ND FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | 22/10 | 6,59% |
| ND FTGF PUTNAM US LARGE CAP GROWTH S EUR (HEDGED) CAP | 22/10 | 0,94% |
| ND FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | 22/10 | 7,59% |
| ND FTGF PUTNAM US LARGE CAP VALUE A EUR CAP | 22/10 | 21,80% |
| ND FTGF PUTNAM US LARGE CAP VALUE A USD CAP | 22/10 | 22,06% |
| ND FTGF PUTNAM US LARGE CAP VALUE P2 EUR CAP | 22/10 | 23,17% |
| ND FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | 22/10 | 15,88% |
| ND FTGF PUTNAM US LARGE CAP VALUE P2 USD CAP | 22/10 | 23,35% |
| ND FTGF PUTNAM US LARGE CAP VALUE PREMIER USD CAP | 22/10 | 23,08% |
| ND FTGF PUTNAM US LARGE CAP VALUE S EUR CAP | 22/10 | · |
| ND FTGF PUTNAM US LARGE CAP VALUE S EUR (HEDGED) CAP | 22/10 | · |
| ND FTGF PUTNAM US LARGE CAP VALUE S USD CAP | 22/10 | 23,27% |
| ND FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | 22/10 | 22,73% |
| ND FTGF PUTNAM US LARGE CAP VALUE X USD CAP | 22/10 | 22,99% |
| ND FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | 22/10 | 26,23% |
| ND FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | 22/10 | 12,39% |
| ND FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | 22/10 | 13,40% |
| ND FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | 22/10 | 19,55% |
| ND FTGF PUTNAM US RESEARCH AX USD CAP | 22/10 | 20,65% |
| ND FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | 22/10 | 13,00% |
| ND FTGF PUTNAM US RESEARCH P1 EUR CAP | 22/10 | · |
| ND FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | 22/10 | 13,87% |
| ND FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | 22/10 | 20,08% |
| ND FTGF PUTNAM US RESEARCH P1 USD CAP | 22/10 | 21,15% |
| ND FTGF PUTNAM US RESEARCH P2 EUR CAP | 22/10 | 20,84% |
| ND FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | 22/10 | 13,84% |
| ND FTGF PUTNAM US RESEARCH P2 USD CAP | 22/10 | 21,12% |
| ND FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | 22/10 | · |
| ND FTGF PUTNAM US RESEARCH S EUR CAP | 22/10 | 20,93% |
| ND FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | 22/10 | 13,90% |
| ND FTGF PUTNAM US RESEARCH S USD CAP | 22/10 | 21,07% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 22/10 | 21,33% |
