* FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 25/06 | 5,98% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 25/06 | 4,25% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 25/06 | 6,32% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 25/06 | 1,74% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 25/06 | 1,88% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 25/06 | 6,23% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 25/06 | 4,25% |
| *** FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 25/06 | 3,42% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 25/06 | 1,82% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 25/06 | -1,72% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 25/06 | 6,36% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 25/06 | 2,77% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 25/06 | -1,32% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 25/06 | 3,09% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 25/06 | 5,16% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 25/06 | 4,84% |
| ** FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | 25/06 | 36,12% |
| ** FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | 25/06 | 36,62% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 25/06 | 13,67% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 25/06 | 11,27% |
