***** FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| **** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 06/11 | -99,16% |
| ** FSSA INDIAN SUBCONTINENT III USD CAP | 06/11 | -14,40% |
| ** FSSA INDIAN SUBCONTINENT I USD CAP | 06/11 | -14,94% |
| ** FSSA INDIAN SUBCONTINENT I USD SDIS | 06/11 | -15,01% |
| ** FSSA INDIAN SUBCONTINENT VI EUR CAP | 06/11 | -19,11% |
| *** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 06/11 | 7,55% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 06/11 | -1,19% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 06/11 | -0,78% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 06/11 | 2,21% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 06/11 | -6,24% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 06/11 | -8,97% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 06/11 | -5,73% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 06/11 | 2,60% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 06/11 | -5,14% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 06/11 | -5,83% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 06/11 | -9,03% |
| *** FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 06/11 | -5,27% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 06/11 | 4,84% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 06/11 | -2,54% |
