*** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 06/11 | -3,24% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 06/11 | 6,41% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 06/11 | -2,75% |
| *** FTGF CLEARBRIDGE US VALUE A EUR CAP | 06/11 | -5,30% |
| **** FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 06/11 | 3,99% |
| *** FTGF CLEARBRIDGE US VALUE A USD CAP | 06/11 | -4,90% |
| *** FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 06/11 | -4,90% |
| *** FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 06/11 | -4,07% |
| * FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | 06/11 | 18,29% |
| ** FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | 06/11 | 19,05% |
| ** FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | 06/11 | -6,70% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 06/11 | -3,62% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 06/11 | 5,86% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 06/11 | 5,94% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 06/11 | -3,20% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 06/11 | -3,20% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 06/11 | -4,21% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 06/11 | 5,19% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 06/11 | -3,82% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 06/11 | -2,75% |
