*** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 02/01 | 1,34% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 02/01 | 1,29% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 02/01 | 0,82% |
| ** FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 02/01 | 0,62% |
| ** FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 02/01 | 0,57% |
| ** FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 02/01 | 0,57% |
| ** FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 02/01 | 0,62% |
| ** FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 02/01 | 0,57% |
| ** FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 02/01 | 0,56% |
| *** FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 02/01 | 0,63% |
| *** FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 02/01 | 0,58% |
| *** FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 02/01 | 0,62% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 02/01 | 0,31% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 02/01 | 0,57% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 02/01 | 0,57% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 02/01 | 0,31% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 02/01 | 0,58% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 02/01 | -0,13% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 02/01 | -0,44% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 02/01 | -0,17% |
