* FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 15/04 | -1,21% |
| *** FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 15/04 | 0,05% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 16/04 | 1,89% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 16/04 | -0,41% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 15/04 | 2,26% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 15/04 | -0,03% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 16/04 | -0,22% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 15/04 | 0,17% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 15/04 | 1,51% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 15/04 | 1,33% |
| ** FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | 15/04 | 14,67% |
| ** FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | 15/04 | 14,93% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 16/04 | 10,77% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 16/04 | 10,08% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 16/04 | 11,10% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 16/04 | 10,36% |
| ***** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 15/04 | 11,35% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 16/04 | 3,40% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 16/04 | 3,12% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 16/04 | 2,44% |
