*** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 16/05 | -13,16% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 16/05 | -13,25% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 16/05 | -13,28% |
| ** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 16/05 | -6,93% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 16/05 | -13,37% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 16/05 | -14,63% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 16/05 | -14,65% |
| * FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 16/05 | -8,37% |
| ** FTGF ROYCE US SMALLER COMPANIES A USD CAP | 16/05 | -14,70% |
| ** FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 16/05 | -14,73% |
| ** FTGF ROYCE US SMALLER COMPANIES E USD CAP | 16/05 | -14,97% |
| *** FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 16/05 | -14,39% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 16/05 | -2,51% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 16/05 | 4,25% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 16/05 | -2,59% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 16/05 | -2,25% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 16/05 | -2,35% |
| *** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 16/05 | -5,57% |
| *** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 16/05 | -5,62% |
| * FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 16/05 | 0,97% |
