| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 423,608827 | 10/08/2026 | 16,62% | 42,48% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | RVI USA VALOR | 384,590000 | 10/08/2026 | 17,59% | 46,47% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | RVI USA VALOR | 153,440000 | 10/08/2026 | 14,06% | 45,54% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 418,528775 | 10/08/2026 | 17,35% | 46,93% | **** |
| FTGF CLEARBRIDGE US VALUE X EUR (HEDGED) CAP | RVI USA VALOR | 118,950000 | 10/08/2026 | 13,87% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND A USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,999567 | 10/08/2026 | 0,83% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND B USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,990913 | 10/08/2026 | 0,84% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND C USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,990913 | 10/08/2026 | 0,86% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND P2 EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 110,990000 | 10/08/2026 | 2,08% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER EUR HEDGED DIS (M) | RFI GLOBAL HIGH YIELD | 102,350000 | 10/08/2026 | -1,94% | · | ND |
