ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER EUR CAP | 01/09 | 3,13% |
| *** FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | 01/09 | 3,06% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X EUR CAP | 01/09 | 3,04% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X USD CAP | 01/09 | 3,02% |
| * FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | 01/09 | 2,27% |
| ND FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A (G) EUR CAP | 01/09 | · |
| *** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | 01/09 | 10,25% |
| ND FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME F (G) USD CAP | 01/09 | · |
| ** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | 01/09 | 5,42% |
| **** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | 01/09 | 11,03% |
| ** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | 01/09 | 4,46% |
| ** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | 01/09 | 7,36% |
| ND FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS A USD CAP | 01/09 | 11,26% |
| ND FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | 01/09 | 9,12% |
| ND FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 USD CAP | 01/09 | 12,27% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 01/09 | 6,72% |
| *** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 01/09 | 4,90% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | 01/09 | 7,51% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | 01/09 | 5,69% |
| ND FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | 01/09 | 7,64% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 01/09 | 7,40% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 01/09 | 5,55% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 01/09 | 7,37% |
| **** FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 01/09 | 15,17% |
| **** FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 01/09 | 15,24% |
| **** FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 01/09 | 15,24% |
| **** FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 01/09 | 15,10% |
| **** FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 01/09 | 15,07% |
| *** FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 01/09 | 14,50% |
| **** FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 01/09 | 15,72% |
| **** FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 01/09 | 15,86% |
| **** FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 01/09 | 15,83% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 01/09 | 8,41% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 01/09 | 11,27% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 01/09 | 11,27% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | 01/09 | 12,09% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | 01/09 | 9,22% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | 01/09 | 12,13% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | 01/09 | 11,98% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | 01/09 | 11,79% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 01/09 | 8,87% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | 01/09 | 11,78% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 01/09 | 11,78% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 01/09 | 4,23% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 01/09 | 1,58% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 01/09 | 4,21% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 01/09 | 4,21% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 01/09 | 3,70% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 01/09 | 4,36% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 01/09 | 4,34% |
