ND FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | 01/09 | 23,21% |
| ND FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | 01/09 | 9,92% |
| ND FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | 01/09 | 12,69% |
| ND FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | 01/09 | 15,99% |
| ND FTGF PUTNAM US RESEARCH AX USD CAP | 01/09 | 15,63% |
| ND FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | 01/09 | 10,41% |
| ND FTGF PUTNAM US RESEARCH P1 EUR CAP | 01/09 | · |
| ND FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | 01/09 | 13,08% |
| ND FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | 01/09 | 16,41% |
| ND FTGF PUTNAM US RESEARCH P1 USD CAP | 01/09 | 16,02% |
| ND FTGF PUTNAM US RESEARCH P2 EUR CAP | 01/09 | 15,85% |
| ND FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | 01/09 | 13,06% |
| ND FTGF PUTNAM US RESEARCH P2 USD CAP | 01/09 | 16,00% |
| ND FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | 01/09 | · |
| ND FTGF PUTNAM US RESEARCH S EUR CAP | 01/09 | 15,95% |
| ND FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | 01/09 | 13,04% |
| ND FTGF PUTNAM US RESEARCH S USD CAP | 01/09 | 15,96% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 01/09 | 23,14% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 01/09 | 19,92% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 01/09 | 19,74% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 01/09 | 23,14% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 01/09 | 23,14% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 01/09 | 22,54% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 01/09 | 19,31% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 01/09 | 22,52% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 01/09 | 24,00% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | 01/09 | 20,80% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 01/09 | 24,04% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 01/09 | 23,79% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 01/09 | 20,50% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 01/09 | 23,75% |
| *** FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 01/09 | 21,24% |
| *** FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 01/09 | 21,24% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 01/09 | 17,88% |
| *** FTGF ROYCE US SMALLER COMPANIES A USD CAP | 01/09 | 21,23% |
| *** FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 01/09 | 21,21% |
| ** FTGF ROYCE US SMALLER COMPANIES E USD CAP | 01/09 | 20,60% |
| *** FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 01/09 | 22,10% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 01/09 | -0,52% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 01/09 | -3,07% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 01/09 | -0,52% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 01/09 | -0,07% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 01/09 | -0,09% |
| ** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 01/09 | 0,43% |
| ** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 01/09 | 0,34% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 01/09 | -2,05% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 01/09 | 0,50% |
| **** FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 01/09 | 3,49% |
| **** FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 01/09 | 3,48% |
| ** FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 01/09 | 0,00% |
