***** FSSA INDIAN SUBCONTINENT I USD CAP | 29/04 | -10,64% |
| ***** FSSA INDIAN SUBCONTINENT I USD SDIS | 29/04 | -10,67% |
| ***** FSSA INDIAN SUBCONTINENT VI EUR CAP | 29/04 | -12,47% |
| *** FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | 29/04 | -10,21% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 29/04 | 5,14% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 29/04 | -3,25% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 29/04 | -3,11% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 29/04 | 1,08% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 29/04 | -7,16% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 29/04 | -8,71% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 29/04 | -6,97% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 29/04 | 1,20% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 29/04 | -2,65% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 29/04 | -7,00% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 29/04 | -8,77% |
| **** FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 29/04 | -7,22% |
| ** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 29/04 | 1,57% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 29/04 | -1,02% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 29/04 | -6,70% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 29/04 | -9,12% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 29/04 | -0,84% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 29/04 | -8,93% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | 29/04 | 7,98% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 29/04 | -0,56% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 29/04 | -0,77% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 29/04 | 1,60% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 29/04 | 6,13% |
| ***** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 29/04 | 1,90% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 29/04 | 6,44% |
| ***** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 29/04 | 2,33% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 29/04 | -14,37% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 29/04 | -6,36% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 29/04 | -7,07% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 29/04 | -14,06% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 29/04 | -14,71% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 29/04 | -14,21% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 29/04 | -13,89% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 29/04 | -6,81% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | 29/04 | -12,31% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | 29/04 | -3,99% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | 29/04 | -11,86% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | 29/04 | -11,94% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | 29/04 | -11,94% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | 29/04 | -12,08% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | 29/04 | -4,24% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | 29/04 | -12,17% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | 29/04 | -12,22% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | 29/04 | -12,43% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | 29/04 | -12,11% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | 29/04 | -12,01% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | 29/04 | -11,67% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | 29/04 | -12,02% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | 29/04 | -3,73% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | 29/04 | -11,71% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | 29/04 | -11,71% |
| *** FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 29/04 | -13,21% |
| *** FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 29/04 | -12,87% |
| *** FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 29/04 | -12,87% |
| *** FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 29/04 | -13,15% |
| **** FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 29/04 | -12,83% |
| *** FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 29/04 | -13,04% |
| **** FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 29/04 | -12,94% |
| **** FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 29/04 | -12,60% |
| **** FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 29/04 | -12,95% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 29/04 | -7,62% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 29/04 | -15,26% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 29/04 | -15,27% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 29/04 | -7,42% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 29/04 | -15,07% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 29/04 | -16,08% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 29/04 | -8,08% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 29/04 | -15,75% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 29/04 | -15,75% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 29/04 | -15,95% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 29/04 | -16,01% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 29/04 | -15,70% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 29/04 | -15,81% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 29/04 | -7,79% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 29/04 | -15,48% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 29/04 | -15,93% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 29/04 | -7,83% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 29/04 | -15,56% |
| **** FTGF CLEARBRIDGE US VALUE A EUR CAP | 29/04 | -14,22% |
| ** FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 29/04 | -6,08% |
| **** FTGF CLEARBRIDGE US VALUE A USD CAP | 29/04 | -13,91% |
| **** FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 29/04 | -13,91% |
| **** FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 29/04 | -13,62% |
| * FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | 29/04 | -5,09% |
| * FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED PREMIER EUR CAP | 23/04 | -6,61% |
| * FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | 29/04 | -4,86% |
| * FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | 29/04 | -5,46% |
| * FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | 29/04 | -5,22% |
| ** FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | 29/04 | -12,91% |
| ** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 29/04 | -23,32% |
| * FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 29/04 | -15,93% |
| * FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 29/04 | -15,90% |
| ** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 29/04 | -23,02% |
| ** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 29/04 | -23,02% |
| ** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 29/04 | -23,48% |
| * FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 29/04 | -16,14% |
