***** FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| **** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 09/10 | -99,17% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| **** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 09/10 | -99,17% |
| ** FSSA INDIAN SUBCONTINENT III USD CAP | 09/10 | -14,69% |
| ** FSSA INDIAN SUBCONTINENT I USD CAP | 09/10 | -15,17% |
| ** FSSA INDIAN SUBCONTINENT I USD SDIS | 09/10 | -15,24% |
| ** FSSA INDIAN SUBCONTINENT VI EUR CAP | 09/10 | -18,50% |
| *** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 09/10 | 7,37% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 09/10 | -2,17% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 09/10 | -1,81% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 09/10 | 1,20% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 09/10 | -7,94% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 09/10 | -10,62% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 09/10 | -7,49% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 09/10 | 1,56% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 09/10 | -4,95% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 09/10 | -7,57% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 09/10 | -10,71% |
| *** FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 09/10 | -5,59% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 09/10 | 5,00% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 09/10 | -1,51% |
| ** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 09/10 | -4,48% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 09/10 | -10,46% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 09/10 | -1,03% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 09/10 | -10,01% |
| ** FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 09/10 | -1,11% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 09/10 | -1,57% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 09/10 | 6,97% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 09/10 | 12,19% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 09/10 | 7,72% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 09/10 | 13,04% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 09/10 | 7,66% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 09/10 | -7,33% |
| **** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 09/10 | 1,86% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 09/10 | -0,09% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 09/10 | -7,44% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 09/10 | -9,25% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 09/10 | -6,88% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 09/10 | -7,01% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 09/10 | 0,53% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | 09/10 | 3,41% |
| ** FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | 09/10 | 13,80% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | 09/10 | 3,58% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | 09/10 | 3,33% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | 09/10 | 3,33% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | 09/10 | 2,93% |
| ** FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | 09/10 | 13,12% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | 09/10 | 2,70% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | 09/10 | 3,62% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | 09/10 | 3,03% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | 09/10 | 2,88% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | 09/10 | 4,23% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | 09/10 | 4,09% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | 09/10 | 4,07% |
| ** FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | 09/10 | 14,53% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | 09/10 | 3,96% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | 09/10 | 3,97% |
| ** FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 09/10 | 4,97% |
| ** FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 09/10 | 4,86% |
| ** FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 09/10 | 4,85% |
| ** FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 09/10 | 5,04% |
| ** FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 09/10 | 4,89% |
| ** FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 09/10 | 4,28% |
| *** FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 09/10 | 5,91% |
| *** FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 09/10 | 5,56% |
| *** FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 09/10 | 5,64% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 09/10 | 7,46% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 09/10 | -2,45% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 09/10 | -2,46% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 09/10 | 8,01% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 09/10 | -1,93% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 09/10 | -1,96% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 09/10 | 7,98% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 09/10 | -2,08% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 09/10 | -2,08% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 09/10 | -2,64% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 09/10 | -1,80% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 09/10 | -1,94% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 09/10 | -1,23% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 09/10 | 8,73% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 09/10 | -1,34% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 09/10 | -1,50% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 09/10 | 8,58% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 09/10 | -1,56% |
| *** FTGF CLEARBRIDGE US VALUE A EUR CAP | 09/10 | -3,45% |
| **** FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 09/10 | 6,31% |
| *** FTGF CLEARBRIDGE US VALUE A USD CAP | 09/10 | -3,59% |
| *** FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 09/10 | -3,59% |
| *** FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 09/10 | -2,82% |
| * FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | 09/10 | 15,28% |
| ** FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | 09/10 | 15,97% |
| ** FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | 09/10 | -3,76% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 09/10 | -2,30% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 09/10 | 7,62% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 09/10 | 7,68% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 09/10 | -2,44% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 09/10 | -2,44% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 09/10 | -2,85% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 09/10 | 7,01% |
