*** FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 25/06 | 30,66% |
| ** FTGF ROYCE US SMALLER COMPANIES E USD CAP | 25/06 | 30,20% |
| *** FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 25/06 | 31,36% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 25/06 | -0,78% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 25/06 | -4,85% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 25/06 | -0,51% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 25/06 | -0,46% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 25/06 | -0,20% |
| ** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 25/06 | 4,31% |
| ** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 25/06 | 4,24% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 25/06 | -0,08% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 25/06 | 4,45% |
| *** FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 25/06 | 5,64% |
| **** FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 25/06 | 5,90% |
| ** FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 25/06 | 3,37% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 25/06 | -0,01% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 25/06 | -1,80% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | 25/06 | -2,48% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 25/06 | 4,54% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 25/06 | 2,75% |
