** FSSA ASIAN EQUITY PLUS VI EUR CAP | 21/05 | 13,67% |
| * FSSA ASIAN GROWTH III USD CAP | 21/05 | 7,78% |
| * FSSA ASIAN GROWTH I USD CAP | 21/05 | 7,52% |
| * FSSA ASIAN GROWTH I USD SDIS | 21/05 | 6,98% |
| * FSSA ASIAN GROWTH VI EUR CAP | 21/05 | -6,30% |
| * FSSA ASIAN GROWTH VI USD CAP | 21/05 | 7,79% |
| * FSSA ASIAN GROWTH VI USD SDIS | 21/05 | 6,81% |
| * FSSA ASIA OPPORTUNITIES I USD CAP | 21/05 | 6,04% |
| * FSSA ASIA PACIFIC EQUITY III USD CAP | 21/05 | 14,07% |
| * FSSA ASIA PACIFIC EQUITY I USD CAP | 21/05 | 13,77% |
| * FSSA ASIA PACIFIC EQUITY I USD SDIS | 21/05 | -15,55% |
| * FSSA ASIA PACIFIC EQUITY VI EUR CAP | 21/05 | -0,90% |
| * FSSA CHINA A SHARES I USD CAP | 21/05 | -16,73% |
| * FSSA CHINA A SHARES VI GBP CAP | 21/05 | 12,04% |
| * FSSA CHINA A SHARES VI USD CAP | 21/05 | -16,49% |
| * FSSA CHINA A SHARES VI USD SDIS | 21/05 | -16,92% |
| * FSSA CHINA FOCUS III USD CAP | 21/05 | 4,42% |
| * FSSA CHINA FOCUS I USD CAP | 21/05 | 4,15% |
| * FSSA CHINA GROWTH I USD CAP | 21/05 | 4,06% |
| * FSSA CHINA GROWTH I USD SDIS | 21/05 | 4,04% |
| ** FSSA CHINA GROWTH VI EUR CAP | 21/05 | 22,21% |
| * FSSA CHINA GROWTH VI GBP SDIS | 21/05 | 3,92% |
| * FSSA CHINA GROWTH VI USD CAP | 21/05 | 4,36% |
| * FSSA CHINA GROWTH VI USD SDIS | 21/05 | 4,03% |
| * FSSA CHINA GROWTH V USD CAP | 21/05 | 4,18% |
| * FSSA CHINA GROWTH V USD SDIS | 21/05 | 4,02% |
| * FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 21/05 | 20,15% |
| 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 | 21/05 | -15,97% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 21/05 | 32,83% |
| * FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 21/05 | 13,02% |
| * FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 21/05 | 13,43% |
| ** FSSA GREATER CHINA GROWTH A EUR CAP | 21/05 | 15,91% |
| 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 | 21/05 | 15,95% |
| * FSSA GREATER CHINA GROWTH III USD SDIS | 21/05 | 15,26% |
| * FSSA GREATER CHINA GROWTH I USD CAP | 21/05 | 15,76% |
| ** FSSA GREATER CHINA GROWTH VI EUR CAP | 21/05 | 15,57% |
| ** FSSA HONG KONG GROWTH III USD CAP | 21/05 | 1,34% |
| ** FSSA HONG KONG GROWTH I USD CAP | 21/05 | 1,15% |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| *** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 21/05 | -13,23% |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| *** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 21/05 | -13,14% |
| ** FSSA INDIAN SUBCONTINENT III USD CAP | 21/05 | -12,87% |
| ** FSSA INDIAN SUBCONTINENT I USD CAP | 21/05 | -13,12% |
| ** FSSA INDIAN SUBCONTINENT I USD SDIS | 21/05 | -13,17% |
| * FSSA INDIAN SUBCONTINENT VI EUR CAP | 21/05 | -24,28% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 21/05 | 0,09% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 21/05 | 2,11% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 21/05 | 2,34% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 21/05 | -0,52% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 21/05 | 1,45% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 21/05 | -0,21% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 21/05 | 1,71% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 21/05 | -0,34% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 21/05 | -0,63% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 21/05 | 1,64% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 21/05 | -0,26% |
| *** FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 21/05 | 0,99% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 21/05 | 0,63% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 21/05 | -2,28% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 21/05 | 2,65% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 21/05 | -0,27% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 21/05 | -2,00% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 21/05 | -0,02% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 21/05 | 1,01% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 21/05 | 0,76% |
| ** FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | 21/05 | 27,32% |
| ** FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | 21/05 | 27,70% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 21/05 | 10,65% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 21/05 | 9,03% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 21/05 | 11,04% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 21/05 | 9,43% |
| ***** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 21/05 | 11,27% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 08/05 | 4,59% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 08/05 | 4,14% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 08/05 | 3,36% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 08/05 | 4,77% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 08/05 | 3,92% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 08/05 | 4,83% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 08/05 | 4,99% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 08/05 | 3,50% |
| *** FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 21/05 | 11,58% |
| **** FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 21/05 | 11,87% |
| **** FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 21/05 | 11,87% |
| *** FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 21/05 | 11,59% |
| **** FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 21/05 | 11,79% |
| *** FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 21/05 | 11,47% |
| **** FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 21/05 | 11,94% |
| **** FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 21/05 | 12,23% |
| **** FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 21/05 | 12,00% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 21/05 | 7,57% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 21/05 | 9,84% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 21/05 | 9,84% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 21/05 | 7,83% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 21/05 | 10,13% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 21/05 | 4,34% |
