* FSSA JAPAN EQUITY VI EUR CAP | 18/11 | -8,82% |
| * FSSA JAPAN EQUITY VI EUR HEDGED P CAP | 18/11 | -2,23% |
| * FSSA JAPAN EQUITY VI GBP CAP | 18/11 | -8,88% |
| **** FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | 18/11 | 12,48% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 18/11 | -6,73% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 18/11 | -0,72% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 18/11 | -5,03% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 18/11 | -1,96% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 18/11 | 4,37% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 18/11 | 4,82% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 18/11 | -0,15% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 18/11 | -6,31% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 18/11 | -6,02% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 18/11 | -0,26% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 18/11 | -5,08% |
| **** FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 18/11 | 12,83% |
| ** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 18/11 | 0,37% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 18/11 | -5,97% |
| ** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 18/11 | 6,60% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 18/11 | -0,09% |
