** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 06/11 | -3,83% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 06/11 | -10,63% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 06/11 | -2,00% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 06/11 | -10,15% |
| ** FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 06/11 | 0,42% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 06/11 | -0,10% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 06/11 | 6,79% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 06/11 | 12,11% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 06/11 | 7,66% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 06/11 | 13,04% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 06/11 | 8,12% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 06/11 | -9,22% |
| **** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 06/11 | -0,50% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 06/11 | -2,52% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 06/11 | -8,81% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 06/11 | -10,69% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 06/11 | -8,74% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 06/11 | -8,35% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 06/11 | -1,85% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | 31/10 | 5,48% |
