**** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 22/10 | 14,02% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 22/10 | 13,90% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 22/10 | 21,47% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 22/10 | 21,46% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 22/10 | 20,61% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 22/10 | 13,38% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 22/10 | 20,73% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 22/10 | 22,36% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | 22/10 | 15,09% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 22/10 | 22,54% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 22/10 | 22,09% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 22/10 | 14,71% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 22/10 | 22,20% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 22/10 | 20,84% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 22/10 | 20,84% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 22/10 | 13,44% |
| ** FTGF ROYCE US SMALLER COMPANIES A USD CAP | 22/10 | 20,96% |
| ** FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 22/10 | 20,93% |
| ** FTGF ROYCE US SMALLER COMPANIES E USD CAP | 22/10 | 20,21% |
| *** FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 22/10 | 22,01% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 22/10 | 3,02% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 22/10 | -3,04% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 22/10 | 3,15% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 22/10 | 3,59% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 22/10 | 3,69% |
| ** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 22/10 | 3,31% |
| ** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 22/10 | 3,20% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 22/10 | -3,03% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 22/10 | 3,14% |
| *** FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 22/10 | 3,19% |
| *** FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 22/10 | 3,28% |
| ** FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 22/10 | -1,00% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 22/10 | -2,54% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 22/10 | -5,59% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | 22/10 | -6,69% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 22/10 | 3,69% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 22/10 | 0,52% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 22/10 | 0,49% |
| ** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 22/10 | -3,04% |
| **** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 22/10 | -1,84% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 22/10 | 4,38% |
| *** FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 22/10 | -2,05% |
| * FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 22/10 | -1,82% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 22/10 | -1,23% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 22/10 | 5,02% |
| *** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | 22/10 | -0,56% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | 22/10 | 2,92% |
| *** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 22/10 | -0,73% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 22/10 | 5,58% |
| *** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | 22/10 | -0,69% |
