** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 25/08 | 4,57% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 25/08 | 2,69% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 25/08 | 4,69% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | 25/08 | 4,64% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | 25/08 | 4,76% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 25/08 | 4,38% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 25/08 | 2,40% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 25/08 | 4,49% |
| *** FTGF CLEARBRIDGE US VALUE A EUR CAP | 25/08 | 16,33% |
| ** FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 25/08 | 14,13% |
| *** FTGF CLEARBRIDGE US VALUE A USD CAP | 25/08 | 16,39% |
| *** FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 25/08 | 16,39% |
| **** FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | 25/08 | 17,12% |
| **** FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | 25/08 | 14,83% |
| **** FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 25/08 | 17,17% |
| ND FTGF CLEARBRIDGE US VALUE X EUR (HEDGED) CAP | 25/08 | 14,63% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND A USD DIS (M) | 25/08 | 0,18% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND B USD DIS (M) | 25/08 | 0,18% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND C USD DIS (M) | 25/08 | 0,18% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND P2 EUR HEDGED CAP | 25/08 | 2,32% |
