** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | 25/08 | 7,82% |
| ** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | 25/08 | 8,95% |
| ND FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS A USD CAP | 25/08 | 12,55% |
| ND FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | 25/08 | 11,07% |
| ND FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 USD CAP | 25/08 | 13,53% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 25/08 | 8,86% |
| *** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 25/08 | 7,35% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | 25/08 | 9,66% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | 25/08 | 8,14% |
| ND FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | 25/08 | 9,76% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 25/08 | 9,50% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 25/08 | 7,95% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 25/08 | 9,59% |
| **** FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 25/08 | 15,68% |
| **** FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 25/08 | 15,89% |
| **** FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 25/08 | 15,89% |
| **** FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 25/08 | 15,62% |
| **** FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 25/08 | 15,73% |
| *** FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 25/08 | 15,17% |
| **** FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 25/08 | 16,21% |
