***** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 06/12 | 0,00% |
| ***** FSSA INDIAN SUBCONTINENT I USD CAP | 08/01 | -0,19% |
| ***** FSSA INDIAN SUBCONTINENT I USD SDIS | 08/01 | -0,19% |
| ***** FSSA INDIAN SUBCONTINENT III USD CAP | 08/01 | -0,17% |
| ***** FSSA INDIAN SUBCONTINENT VI EUR CAP | 08/01 | -0,84% |
| **** FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | 08/01 | 1,39% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 08/01 | -0,61% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 08/01 | 0,42% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 08/01 | 0,41% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 08/01 | 1,08% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 08/01 | 2,14% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 08/01 | 2,14% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 08/01 | 0,43% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 08/01 | -0,61% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 08/01 | -1,17% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 08/01 | 0,43% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 08/01 | 0,44% |
| **** FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 08/01 | 1,01% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 08/01 | -0,09% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 08/01 | -0,79% |
