| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 15,994700 | 18/06/2026 | -19,31% | -3,44% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 97,350000 | 18/06/2026 | 2,19% | 3,87% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 115,024867 | 18/06/2026 | 5,66% | 5,75% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 99,781869 | 18/06/2026 | 5,94% | 7,38% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,800000 | 18/06/2026 | 1,32% | -4,51% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 112,817381 | 18/06/2026 | 4,69% | -2,97% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 75,263939 | 18/06/2026 | 2,99% | -13,48% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 95,995114 | 18/06/2026 | 5,02% | -1,05% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 75,420000 | 18/06/2026 | 1,55% | -3,06% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 65,075371 | 18/06/2026 | 1,17% | -11,70% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 82,130704 | 18/06/2026 | 4,94% | -1,47% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 55,736847 | 18/06/2026 | 2,97% | -13,48% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 128,435564 | 18/06/2026 | 2,50% | 19,32% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 108,310000 | 18/06/2026 | 1,88% | 10,24% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 62,470000 | 18/06/2026 | -1,64% | -11,28% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 134,517058 | 18/06/2026 | 5,32% | 11,74% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 68,004537 | 18/06/2026 | 1,76% | -10,00% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,160000 | 18/06/2026 | -1,26% | -9,54% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 72,812146 | 18/06/2026 | 2,08% | -8,22% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 98,124073 | 18/06/2026 | 3,94% | -0,18% | * |
