| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | -5,54% | 15,81% | 5,79% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 48,95% | 65,74% | 82,02% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 28,69% | 50,96% | 52,54% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 29,02% | 51,57% | 52,50% | · |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 28,47% | -98,77% | -98,97% | · |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | · | · | · | · |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | · | · | · | · |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 29,56% | 25,96% | 4,63% | · |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 27,95% | 15,22% | -5,87% | · |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 28,96% | 24,20% | 2,15% | · |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 29,33% | 25,67% | 4,69% | · |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 13,86% | 8,63% | -8,99% | · |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 13,30% | 7,05% | -11,21% | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI INDIA | · | · | · | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | -14,49% | -98,89% | -98,68% | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI INDIA | · | · | · | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | -14,44% | -98,89% | -98,68% | · |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | -14,09% | 11,21% | 32,67% | · |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | -14,74% | 8,73% | 27,77% | · |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | -14,85% | 8,31% | 27,27% | · |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | -26,98% | -5,40% | 13,28% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 3,26% | 4,18% | -4,88% | -1,07% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 5,26% | 4,86% | 8,60% | 19,10% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 5,87% | 6,48% | 11,29% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 2,40% | -4,56% | -25,48% | -27,90% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 4,37% | -4,12% | -14,66% | -12,21% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 1,38% | -14,51% | -27,29% | -32,53% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 5,05% | -2,24% | -11,84% | -6,32% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 2,94% | -3,12% | -23,60% | -24,19% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | -0,04% | -11,60% | -32,74% | -43,82% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 4,90% | -2,66% | -12,47% | -7,69% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 1,37% | -14,51% | -27,32% | -32,56% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 4,33% | 18,00% | 17,92% | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 7,20% | 10,53% | -6,87% | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | -0,60% | -11,04% | -31,93% | -33,32% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 9,29% | 10,77% | 6,02% | 36,21% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 1,40% | -10,79% | -22,45% | -20,07% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 0,12% | -9,31% | -29,80% | -29,27% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 2,07% | -9,04% | -20,00% | -15,16% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 3,57% | -0,93% | -11,70% | -1,88% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 2,93% | -2,73% | -14,34% | -7,62% |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 60,52% | 59,56% | 25,63% | · |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 61,74% | 63,09% | 30,32% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 13,75% | 29,55% | 45,80% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 12,73% | 30,15% | 37,71% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 14,79% | 33,18% | 52,52% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 13,83% | 34,08% | 44,47% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 14,66% | 32,35% | 51,58% | · |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 9,59% | 26,38% | 38,32% | 95,98% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 10,29% | 28,78% | 23,29% | 65,39% |
