*** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 08/01 | 0,94% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 08/01 | 0,25% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 08/01 | -0,78% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 08/01 | 0,26% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | 08/01 | -0,43% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 08/01 | 0,62% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 08/01 | 0,61% |
| *** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 08/01 | -0,24% |
| ***** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 08/01 | 0,00% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 08/01 | -0,23% |
| ***** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 08/01 | 0,06% |
| ***** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 08/01 | 0,63% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 08/01 | -0,13% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 08/01 | -0,37% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 08/01 | 0,32% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 08/01 | 0,90% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 08/01 | 0,66% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 08/01 | 0,32% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 08/01 | 0,92% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 08/01 | -0,36% |
