**** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 06/11 | -2,30% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 06/11 | -3,00% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 06/11 | 6,61% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 06/11 | -2,59% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 06/11 | -8,70% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 06/11 | -8,73% |
| **** FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 06/11 | 0,32% |
| ** FTGF ROYCE US SMALLER COMPANIES A USD CAP | 06/11 | -8,29% |
| ** FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 06/11 | -8,34% |
| ** FTGF ROYCE US SMALLER COMPANIES E USD CAP | 06/11 | -8,91% |
| ** FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 06/11 | -7,49% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 06/11 | -5,63% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 06/11 | 3,14% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 06/11 | -5,22% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 06/11 | -5,10% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 06/11 | -4,70% |
| * FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 06/11 | -5,21% |
| * FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 06/11 | -5,32% |
| *** FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 06/11 | 4,14% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 06/11 | -4,42% |
