** 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% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 15/04 | 3,47% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 15/04 | 2,73% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 16/04 | 3,60% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 15/04 | 3,65% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 16/04 | 2,52% |
| *** FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 16/04 | 4,47% |
| **** FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 15/04 | 4,26% |
| *** FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 15/04 | 4,26% |
| *** FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 16/04 | 4,48% |
| **** FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 15/04 | 4,21% |
| *** FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 15/04 | 3,99% |
| **** FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 16/04 | 4,72% |
| **** FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 15/04 | 4,52% |
| **** FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 16/04 | 4,77% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 16/04 | 2,77% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 15/04 | 3,26% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 15/04 | 3,26% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 16/04 | 2,94% |
