** FSSA HONG KONG GROWTH III USD CAP | 23/12 | 16,71% |
| ** FSSA HONG KONG GROWTH I USD CAP | 23/12 | 16,16% |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| **** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 23/12 | -99,18% |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| **** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 23/12 | -99,18% |
| ** FSSA INDIAN SUBCONTINENT III USD CAP | 23/12 | -15,81% |
| ** FSSA INDIAN SUBCONTINENT I USD CAP | 23/12 | -16,43% |
| ** FSSA INDIAN SUBCONTINENT I USD SDIS | 23/12 | -16,53% |
| ** FSSA INDIAN SUBCONTINENT VI EUR CAP | 23/12 | -19,96% |
| *** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 23/12 | 6,84% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 23/12 | -3,64% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 23/12 | -3,16% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 23/12 | 1,83% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 23/12 | -8,32% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 23/12 | -10,99% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 23/12 | -7,74% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 23/12 | 2,30% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 23/12 | -4,36% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 23/12 | -7,86% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 23/12 | -10,98% |
| *** FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 23/12 | -5,91% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 23/12 | 5,88% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 23/12 | -2,07% |
| ** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 23/12 | -4,64% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 23/12 | -11,89% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 23/12 | -1,48% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 23/12 | -11,33% |
| ** FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 23/12 | -1,70% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 23/12 | -2,29% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 23/12 | 6,35% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 23/12 | 12,34% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 23/12 | 7,36% |
| ***** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 23/12 | 13,42% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 23/12 | 7,79% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 23/12 | -8,17% |
| **** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 23/12 | 2,43% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 23/12 | 0,20% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 23/12 | -7,85% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 23/12 | -9,88% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 23/12 | -7,61% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 23/12 | -7,31% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 23/12 | 0,98% |
| ** FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 23/12 | 6,06% |
| ** FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 23/12 | 6,44% |
| ** FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 23/12 | 6,44% |
| ** FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 23/12 | 6,12% |
| ** FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 23/12 | 6,47% |
| ** FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 23/12 | 5,69% |
| *** FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 23/12 | 7,23% |
| *** FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 23/12 | 7,37% |
| *** FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 23/12 | 6,96% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 23/12 | 7,56% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 23/12 | -3,30% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 23/12 | -3,31% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 23/12 | 8,34% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 23/12 | -2,64% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 23/12 | -5,79% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 23/12 | 5,35% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 23/12 | -5,46% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 23/12 | -5,46% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 23/12 | -6,15% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 23/12 | -5,61% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 23/12 | -5,30% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 23/12 | -4,94% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 23/12 | 6,23% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 23/12 | -4,56% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 23/12 | -5,22% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 23/12 | 6,07% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 23/12 | -4,83% |
| *** FTGF CLEARBRIDGE US VALUE A EUR CAP | 23/12 | -2,43% |
| **** FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 23/12 | 9,02% |
| *** FTGF CLEARBRIDGE US VALUE A USD CAP | 23/12 | -2,11% |
| *** FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 23/12 | -2,11% |
| *** FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 23/12 | -1,13% |
| * FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | 23/12 | 15,84% |
| ** FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | 23/12 | 16,70% |
| ** FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | 23/12 | -8,07% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 23/12 | -0,50% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 23/12 | 11,19% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 23/12 | 11,29% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 23/12 | -0,17% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 23/12 | -0,17% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 23/12 | -1,20% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 23/12 | 10,36% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 23/12 | -0,90% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 23/12 | 0,54% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 23/12 | 0,91% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 23/12 | 0,24% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 23/12 | 12,08% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 23/12 | 0,56% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 23/12 | -7,23% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 23/12 | -7,25% |
| **** FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 23/12 | 3,73% |
| ** FTGF ROYCE US SMALLER COMPANIES A USD CAP | 23/12 | -6,90% |
| ** FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 23/12 | -6,94% |
| ** FTGF ROYCE US SMALLER COMPANIES E USD CAP | 23/12 | -7,62% |
| ** FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 23/12 | -5,95% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 23/12 | -7,16% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 23/12 | 3,31% |
