**** FTGF CLEARBRIDGE US VALUE A USD CAP | 25/06 | 14,18% |
| **** FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 25/06 | 14,18% |
| **** FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 25/06 | 14,74% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 25/06 | 34,92% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 25/06 | 29,26% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 25/06 | 29,08% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 25/06 | 35,28% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 25/06 | 35,28% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 25/06 | 34,45% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 25/06 | 28,78% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 25/06 | 34,80% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 25/06 | 35,59% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 25/06 | 35,99% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 25/06 | 35,45% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 25/06 | 29,70% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 25/06 | 35,77% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 25/06 | 30,35% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 25/06 | 30,34% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 25/06 | 24,73% |
| *** FTGF ROYCE US SMALLER COMPANIES A USD CAP | 25/06 | 30,69% |
