** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 24/08 | 2,23% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 24/08 | 4,20% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | 24/08 | 4,31% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | 24/08 | 4,27% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 24/08 | 4,05% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 24/08 | 1,94% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 24/08 | 4,00% |
| *** FTGF CLEARBRIDGE US VALUE A EUR CAP | 24/08 | 16,43% |
| ** FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 24/08 | 14,08% |
| *** FTGF CLEARBRIDGE US VALUE A USD CAP | 24/08 | 16,32% |
| *** FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 24/08 | 16,32% |
| **** FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | 24/08 | 17,21% |
| **** FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | 24/08 | 14,78% |
| **** FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 24/08 | 17,09% |
| ND FTGF CLEARBRIDGE US VALUE X EUR (HEDGED) CAP | 24/08 | 14,59% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND A USD DIS (M) | 24/08 | 0,05% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND B USD DIS (M) | 24/08 | 0,06% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND C USD DIS (M) | 24/08 | 0,06% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND P2 EUR HEDGED CAP | 24/08 | 2,22% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER EUR HEDGED DIS (M) | 24/08 | -1,80% |
