** FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 21/07 | 3,05% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 21/07 | 1,95% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 21/07 | -2,14% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 21/07 | 5,90% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 21/07 | 1,73% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 21/07 | -1,72% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 21/07 | 2,10% |
| ** FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 21/07 | 4,29% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 21/07 | 3,92% |
| ** FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | 21/07 | 27,53% |
| ** FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | 21/07 | 28,07% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 21/07 | 12,10% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 21/07 | 9,59% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 21/07 | 12,70% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 21/07 | 10,16% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 21/07 | 12,49% |
| **** FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 21/07 | 14,97% |
| **** FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 21/07 | 14,87% |
| **** FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 21/07 | 14,87% |
| **** FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 21/07 | 14,94% |
| **** FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 21/07 | 14,74% |
| *** FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 21/07 | 14,27% |
| **** FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 21/07 | 15,42% |
| **** FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 21/07 | 15,39% |
| **** FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 21/07 | 15,54% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 21/07 | 8,11% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 21/07 | 12,43% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 21/07 | 12,43% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 21/07 | 8,49% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 21/07 | 12,85% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 21/07 | 4,86% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 21/07 | 0,68% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 21/07 | 4,70% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 21/07 | 4,70% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 21/07 | 4,26% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 21/07 | 4,97% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 21/07 | 4,80% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 21/07 | 5,42% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 21/07 | 1,20% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 21/07 | 5,26% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 21/07 | 5,26% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 21/07 | 0,95% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 21/07 | 5,09% |
| *** FTGF CLEARBRIDGE US VALUE A EUR CAP | 21/07 | 16,35% |
| ** FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 21/07 | 11,66% |
| *** FTGF CLEARBRIDGE US VALUE A USD CAP | 21/07 | 16,10% |
| *** FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 21/07 | 16,10% |
| **** FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 21/07 | 16,76% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 21/07 | 32,22% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 21/07 | 26,86% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 21/07 | 26,67% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 21/07 | 32,03% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 21/07 | 32,03% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 21/07 | 31,69% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 21/07 | 26,33% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 21/07 | 31,48% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 21/07 | 32,98% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 21/07 | 32,83% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 21/07 | 32,81% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 21/07 | 27,37% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 21/07 | 32,57% |
| *** FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 21/07 | 29,04% |
| *** FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 21/07 | 29,04% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 21/07 | 23,67% |
| *** FTGF ROYCE US SMALLER COMPANIES A USD CAP | 21/07 | 28,85% |
| *** FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 21/07 | 28,82% |
| ** FTGF ROYCE US SMALLER COMPANIES E USD CAP | 21/07 | 28,29% |
| *** FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 21/07 | 29,60% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 21/07 | -0,98% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 21/07 | -4,89% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 21/07 | -1,11% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 21/07 | -0,60% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 21/07 | -0,76% |
| ** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 21/07 | 2,42% |
| ** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 21/07 | 2,34% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 21/07 | -1,37% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 21/07 | 2,53% |
| **** FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 21/07 | 5,21% |
| **** FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 21/07 | 5,04% |
| ** FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 21/07 | 2,12% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 21/07 | -0,79% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 21/07 | -2,86% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | 21/07 | -3,65% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 21/07 | 3,15% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 21/07 | 1,13% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 21/07 | 1,01% |
| ** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 21/07 | -1,15% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 21/07 | -0,30% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 21/07 | 3,62% |
| *** FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 21/07 | 0,42% |
| * FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 21/07 | 0,20% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 21/07 | -0,40% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 21/07 | 3,53% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 21/07 | -0,05% |
| *** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 21/07 | 3,90% |
| ***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 21/07 | 1,73% |
| *** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 21/07 | 5,70% |
| ***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 21/07 | 2,15% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 21/07 | 6,13% |
| ** FTGF WESTERN ASSET US CORE BOND A USD CAP | 21/07 | 2,27% |
