** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 01/09 | 4,90% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 01/09 | 2,23% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 01/09 | 4,89% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | 01/09 | 4,98% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | 01/09 | 4,96% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 01/09 | 4,70% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 01/09 | 1,93% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 01/09 | 4,68% |
| *** FTGF CLEARBRIDGE US VALUE A EUR CAP | 01/09 | 16,06% |
| ** FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 01/09 | 13,00% |
| *** FTGF CLEARBRIDGE US VALUE A USD CAP | 01/09 | 15,98% |
| *** FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 01/09 | 15,98% |
| **** FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | 01/09 | 16,87% |
| **** FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | 01/09 | 13,73% |
| **** FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 01/09 | 16,78% |
| ND FTGF CLEARBRIDGE US VALUE X EUR (HEDGED) CAP | 01/09 | 13,53% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND A USD DIS (M) | 01/09 | 0,15% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND B USD DIS (M) | 01/09 | 0,17% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND C USD DIS (M) | 01/09 | 0,19% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND P2 EUR HEDGED CAP | 01/09 | 2,05% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER EUR HEDGED DIS (M) | 01/09 | -2,41% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER GBP (HEDGED) DIS (M) | 01/09 | 0,50% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER (HEDGED) GBP CAP | 01/09 | 5,01% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER USD DIS (M) | 01/09 | 0,08% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME A EUR (HEDGED) CAP | 01/09 | 0,95% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD CAP | 01/09 | 3,56% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (A) | 01/09 | -0,15% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (D) | 01/09 | 1,04% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD CAP | 01/09 | 3,73% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD DIS (D) | 01/09 | 1,03% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER EUR (HEDGED) CAP | 01/09 | 1,11% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER USD DIS (A) | 01/09 | -0,21% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME S EUR (HEDGED) CAP | 01/09 | 1,11% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | 01/09 | 3,81% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME X EUR (HEDGED) CAP | 01/09 | 1,14% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | 01/09 | 3,71% |
| ND FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | 01/09 | 3,40% |
| ND FTGF PUTNAM US LARGE CAP GROWTH S EUR (HEDGED) CAP | 01/09 | 1,33% |
| ND FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | 01/09 | 4,20% |
| ND FTGF PUTNAM US LARGE CAP VALUE A EUR CAP | 01/09 | 15,92% |
| ND FTGF PUTNAM US LARGE CAP VALUE A USD CAP | 01/09 | 15,97% |
| ND FTGF PUTNAM US LARGE CAP VALUE P2 EUR CAP | 01/09 | 16,97% |
| ND FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | 01/09 | 13,96% |
| ND FTGF PUTNAM US LARGE CAP VALUE P2 USD CAP | 01/09 | 16,98% |
| ND FTGF PUTNAM US LARGE CAP VALUE PREMIER USD CAP | 01/09 | 16,78% |
| ND FTGF PUTNAM US LARGE CAP VALUE S EUR CAP | 01/09 | · |
| ND FTGF PUTNAM US LARGE CAP VALUE S EUR (HEDGED) CAP | 01/09 | · |
| ND FTGF PUTNAM US LARGE CAP VALUE S USD CAP | 01/09 | 16,93% |
| ND FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | 01/09 | 16,57% |
| ND FTGF PUTNAM US LARGE CAP VALUE X USD CAP | 01/09 | 16,71% |
