ND FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| **** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 24/08 | -8,36% |
| *** FSSA INDIAN SUBCONTINENT III USD CAP | 24/08 | -8,31% |
| *** FSSA INDIAN SUBCONTINENT I USD CAP | 24/08 | -8,77% |
| *** FSSA INDIAN SUBCONTINENT I USD SDIS | 24/08 | -8,83% |
| * FSSA INDIAN SUBCONTINENT VI EUR CAP | 24/08 | -20,14% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 24/08 | 3,64% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 24/08 | 5,57% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 24/08 | 5,96% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 24/08 | 0,69% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 24/08 | 2,54% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 24/08 | 0,87% |
| ND FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | 24/08 | 0,28% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | 24/08 | 1,19% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 24/08 | 2,97% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 24/08 | 1,01% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 24/08 | 2,16% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 24/08 | 2,87% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 24/08 | 0,94% |
| ** FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 24/08 | 1,50% |
