**** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 20/02 | -5,23% |
| *** FSSA INDIAN SUBCONTINENT III USD CAP | 20/02 | -5,03% |
| ** FSSA INDIAN SUBCONTINENT I USD CAP | 20/02 | -5,13% |
| ** FSSA INDIAN SUBCONTINENT I USD SDIS | 20/02 | -5,15% |
| *** FSSA INDIAN SUBCONTINENT VI EUR CAP | 20/02 | -5,13% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 20/02 | 1,68% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 20/02 | 1,78% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 20/02 | 1,87% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 20/02 | 0,48% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 20/02 | 0,60% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 20/02 | 0,60% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 20/02 | 0,69% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 20/02 | 0,55% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 20/02 | 0,80% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 20/02 | 0,67% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 20/02 | 0,67% |
| *** FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 20/02 | -0,07% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 20/02 | 1,01% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 20/02 | -0,25% |
| ** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 20/02 | 1,11% |
