**** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 20/02 | 13,23% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 20/02 | 13,40% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 20/02 | 13,18% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 20/02 | 13,21% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 20/02 | 13,35% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 20/02 | 16,60% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 20/02 | 16,61% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 20/02 | 16,69% |
| ** FTGF ROYCE US SMALLER COMPANIES A USD CAP | 20/02 | 16,78% |
| ** FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 20/02 | 16,77% |
| * FTGF ROYCE US SMALLER COMPANIES E USD CAP | 20/02 | 16,64% |
| ** FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 20/02 | 16,95% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 20/02 | 0,36% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 20/02 | 0,39% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 20/02 | 0,52% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 20/02 | 0,45% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 20/02 | 0,60% |
| ** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 20/02 | 1,31% |
| ** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 20/02 | 1,30% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 20/02 | 1,02% |
