* FSSA CHINA GROWTH V USD CAP | 13/02 | 2,33% |
| * FSSA CHINA GROWTH V USD SDIS | 13/02 | 2,13% |
| * FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 16/02 | 3,34% |
| ND FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | 06/12 | · |
| ND FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | 06/12 | · |
| *** FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 16/02 | 4,34% |
| * FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 16/02 | 1,96% |
| * FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 16/02 | 2,80% |
| * FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 16/02 | 3,07% |
| * FSSA GREATER CHINA GROWTH A EUR CAP | 13/02 | 5,26% |
| ND FSSA GREATER CHINA GROWTH A GBP CAP | 06/12 | · |
| ND FSSA GREATER CHINA GROWTH B GBP CAP | 06/12 | · |
| * FSSA GREATER CHINA GROWTH III USD CAP | 13/02 | 5,05% |
| * FSSA GREATER CHINA GROWTH III USD SDIS | 13/02 | 4,45% |
| * FSSA GREATER CHINA GROWTH I USD CAP | 13/02 | 4,99% |
| * FSSA GREATER CHINA GROWTH VI EUR CAP | 13/02 | 4,99% |
| ** FSSA HONG KONG GROWTH III USD CAP | 16/02 | 4,23% |
| * FSSA HONG KONG GROWTH I USD CAP | 16/02 | 4,16% |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| **** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 18/02 | -4,49% |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| **** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 18/02 | -4,55% |
| *** FSSA INDIAN SUBCONTINENT III USD CAP | 18/02 | -4,53% |
| ** FSSA INDIAN SUBCONTINENT I USD CAP | 18/02 | -4,63% |
| ** FSSA INDIAN SUBCONTINENT I USD SDIS | 18/02 | -4,64% |
| *** FSSA INDIAN SUBCONTINENT VI EUR CAP | 18/02 | -4,50% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 18/02 | 1,66% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 18/02 | 1,07% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 18/02 | 1,15% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 18/02 | 0,54% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 18/02 | -0,03% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 18/02 | -0,03% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 18/02 | 0,07% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 18/02 | 0,61% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 18/02 | 0,88% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 18/02 | 0,04% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 18/02 | 0,04% |
| *** FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 18/02 | -0,73% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 18/02 | 1,23% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 18/02 | -0,03% |
| ** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 18/02 | 0,66% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 18/02 | -0,57% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 18/02 | 0,07% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 18/02 | -0,48% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 18/02 | 1,66% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 18/02 | 1,57% |
| ** FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | 18/02 | 11,26% |
| ** FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | 18/02 | 11,37% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 18/02 | 10,60% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 18/02 | 10,36% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 18/02 | 10,77% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 18/02 | 10,49% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 18/02 | 10,15% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 18/02 | 5,26% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 18/02 | 5,35% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 18/02 | 5,06% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 18/02 | 4,72% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 18/02 | 4,41% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 18/02 | 5,36% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 18/02 | 4,80% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 18/02 | 5,12% |
| ** FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 18/02 | 0,68% |
| ** FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 18/02 | 0,18% |
| ** FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 18/02 | 0,18% |
| ** FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 18/02 | 0,71% |
| ** FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 18/02 | 0,18% |
| ** FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 18/02 | 0,08% |
| *** FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 18/02 | 0,85% |
| *** FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 18/02 | 0,32% |
| *** FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 18/02 | 0,84% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 18/02 | 1,23% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 18/02 | 0,66% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 18/02 | 0,66% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 18/02 | 1,32% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 18/02 | 0,75% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 18/02 | -5,20% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 18/02 | -5,15% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 18/02 | -5,70% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 18/02 | -5,70% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 18/02 | -5,79% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 18/02 | -5,17% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 18/02 | -5,68% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 18/02 | -5,07% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 18/02 | -5,04% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 18/02 | -5,58% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 18/02 | -5,10% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 18/02 | -5,09% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 18/02 | -5,62% |
| *** FTGF CLEARBRIDGE US VALUE A EUR CAP | 18/02 | 6,50% |
| **** FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 18/02 | 6,51% |
| *** FTGF CLEARBRIDGE US VALUE A USD CAP | 18/02 | 5,89% |
| *** FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 18/02 | 5,90% |
| **** FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 18/02 | 6,04% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 18/02 | 12,19% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 18/02 | 12,22% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 18/02 | 12,20% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 18/02 | 11,60% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 18/02 | 11,60% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 18/02 | 12,08% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 18/02 | 12,10% |
