** FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | 27/10 | 19,55% |
| ** FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | 27/10 | 20,30% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR CAP | 27/10 | 5,60% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR (HEDGED) CAP | 27/10 | -1,66% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A (G) USD CAP | 27/10 | 5,75% |
| ** FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | 27/10 | 5,44% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD DIS (A) | 27/10 | 5,45% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E EUR (HEDGED) CAP | 27/10 | -2,27% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E USD CAP | 27/10 | 4,80% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GA EUR CAP | 27/10 | 5,80% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GE USD CAP | 27/10 | 4,99% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | 27/10 | 6,84% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 USD CAP | 27/10 | 6,62% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 EUR CAP | 27/10 | · |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 USD CAP | 27/10 | · |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER EUR CAP | 27/10 | 6,59% |
| ** FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | 27/10 | 6,35% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X EUR CAP | 27/10 | 6,46% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X USD CAP | 27/10 | 6,30% |
| ** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | 27/10 | 0,90% |
