**** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 08/01 | 1,40% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 08/01 | 2,00% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 08/01 | 0,92% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 08/01 | 1,38% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 08/01 | 1,99% |
| ** FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 08/01 | 1,75% |
| **** FTGF CLEARBRIDGE US VALUE A EUR CAP | 08/01 | 2,20% |
| **** FTGF CLEARBRIDGE US VALUE A USD CAP | 08/01 | 2,81% |
| **** FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 08/01 | 2,80% |
| ***** FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 08/01 | 2,83% |
| * FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | 08/01 | 2,07% |
| * FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED PREMIER EUR CAP | 08/01 | 2,09% |
| * FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | 08/01 | 2,08% |
| * FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | 08/01 | 1,25% |
| * FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | 08/01 | 1,27% |
| ** FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | 08/01 | 2,73% |
| ** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 08/01 | 0,35% |
| ** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 08/01 | 0,35% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 08/01 | 0,81% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 08/01 | 1,40% |
