** FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | 22/08 | 8,95% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 22/08 | -0,82% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 22/08 | -1,21% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 22/08 | 5,18% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 22/08 | 11,24% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 22/08 | 5,82% |
| ***** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 22/08 | 11,90% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 22/08 | 7,23% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 22/08 | -10,17% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 22/08 | 0,35% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 22/08 | -1,18% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 22/08 | -9,04% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 22/08 | -10,47% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 22/08 | -9,83% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 22/08 | -8,69% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 22/08 | -0,67% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | 22/08 | -2,56% |
| ** FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | 22/08 | 9,09% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | 22/08 | -1,08% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | 22/08 | -1,27% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | 22/08 | -1,27% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | 22/08 | -1,59% |
| ** FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | 22/08 | 8,54% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | 22/08 | -1,78% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | 22/08 | -2,38% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | 22/08 | -2,86% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | 22/08 | -1,63% |
| ** FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | 22/08 | -1,91% |
| ** FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | 22/08 | -0,66% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | 22/08 | -2,01% |
| ** FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | 22/08 | 9,68% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | 22/08 | -0,76% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | 22/08 | -0,76% |
| ** FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 22/08 | -0,96% |
| ** FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 22/08 | 0,32% |
| ** FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 22/08 | 0,32% |
| ** FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 22/08 | -0,90% |
| ** FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 22/08 | 0,36% |
| ** FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 22/08 | -0,13% |
| *** FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 22/08 | -0,21% |
| ** FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 22/08 | 0,87% |
| ** FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 22/08 | -0,44% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 22/08 | 5,61% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 22/08 | -4,39% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 22/08 | -4,39% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 22/08 | 6,07% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 22/08 | -3,95% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 22/08 | -6,69% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 22/08 | 4,51% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 22/08 | -5,49% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 22/08 | -5,49% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 22/08 | -5,95% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 22/08 | -6,56% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 22/08 | -5,38% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 22/08 | -6,11% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 22/08 | 5,16% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 22/08 | -4,90% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 22/08 | -6,32% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 22/08 | 4,99% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 22/08 | -5,08% |
| **** FTGF CLEARBRIDGE US VALUE A EUR CAP | 22/08 | -6,56% |
| **** FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 22/08 | 4,60% |
| **** FTGF CLEARBRIDGE US VALUE A USD CAP | 22/08 | -5,38% |
| **** FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 22/08 | -5,38% |
| **** FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 22/08 | -4,75% |
| * FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | 18/08 | -4,37% |
| ** FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED PREMIER EUR CAP | 23/04 | · |
| ** FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | 18/08 | -3,92% |
| * FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | 22/08 | 4,58% |
| * FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | 22/08 | 5,11% |
| ** FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | 22/08 | -4,78% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 22/08 | -6,17% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 22/08 | 5,16% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 22/08 | 5,20% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 22/08 | -4,98% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 22/08 | -4,98% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 22/08 | -6,60% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 22/08 | 4,65% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 22/08 | -5,44% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 22/08 | -5,53% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 22/08 | -4,30% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 22/08 | -5,71% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 22/08 | 5,68% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 22/08 | -4,52% |
| * FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 22/08 | -9,66% |
| * FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 22/08 | -9,69% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 22/08 | 1,25% |
| * FTGF ROYCE US SMALLER COMPANIES A USD CAP | 22/08 | -8,50% |
| * FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 22/08 | -8,54% |
| * FTGF ROYCE US SMALLER COMPANIES E USD CAP | 22/08 | -8,98% |
| * FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 22/08 | -7,90% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 22/08 | -5,73% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 22/08 | 5,10% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 22/08 | -4,51% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 22/08 | -5,31% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 22/08 | -4,12% |
| * FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 22/08 | -7,25% |
| * FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 22/08 | -7,33% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 22/08 | 3,15% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 22/08 | -6,40% |
