* FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 18/11 | -5,51% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 18/11 | 0,48% |
| ** FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | 18/11 | -8,64% |
| ** FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 18/11 | -2,67% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 18/11 | -3,18% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 18/11 | 9,06% |
| ***** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 18/11 | 11,50% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 18/11 | 9,88% |
| ***** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 18/11 | 12,42% |
| ***** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 18/11 | 12,92% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 18/11 | 17,71% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 18/11 | 15,12% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 18/11 | 24,45% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 18/11 | 25,04% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 18/11 | 22,23% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 18/11 | 25,11% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 18/11 | 25,71% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 18/11 | 15,78% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | 18/11 | 16,80% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | 18/11 | 9,55% |
