**** FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 16/05 | -6,65% |
| **** FTGF CLEARBRIDGE US VALUE A EUR CAP | 16/05 | -8,62% |
| ** FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 16/05 | -2,06% |
| **** FTGF CLEARBRIDGE US VALUE A USD CAP | 16/05 | -8,72% |
| **** FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 16/05 | -8,72% |
| **** FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 16/05 | -8,37% |
| * FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | 16/05 | 1,50% |
| * FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED PREMIER EUR CAP | 23/04 | -6,61% |
| * FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | 16/05 | 1,79% |
| * FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | 16/05 | 2,06% |
| * FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | 16/05 | 2,36% |
| ** FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | 16/05 | -5,45% |
| ** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 16/05 | -13,54% |
| * FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 16/05 | -7,19% |
| * FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 16/05 | -7,15% |
| ** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 16/05 | -13,61% |
| ** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 16/05 | -13,61% |
| ** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 16/05 | -13,75% |
| * FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 16/05 | -7,45% |
| ** FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 16/05 | -13,85% |
