* FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 31/12 | 0,00% |
| *** FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 31/12 | 0,00% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 31/12 | 0,00% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 31/12 | 0,00% |
| ** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 31/12 | 0,00% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 31/12 | 0,00% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 31/12 | 0,00% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 31/12 | 0,00% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 31/12 | 0,00% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 31/12 | 0,00% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 31/12 | 0,00% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 31/12 | 0,00% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 31/12 | 0,00% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 31/12 | 0,00% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 31/12 | 0,00% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 31/12 | 0,00% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 31/12 | 0,00% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 31/12 | 0,00% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 31/12 | 0,00% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 31/12 | 0,00% |
