** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 07/07 | -11,37% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 07/07 | -0,67% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 07/07 | -2,08% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 07/07 | -11,17% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 07/07 | -12,44% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 07/07 | -11,10% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 07/07 | -10,90% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 07/07 | -1,67% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | 07/07 | -2,96% |
| ** FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | 07/07 | 8,98% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | 07/07 | -2,53% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | 07/07 | -2,67% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | 07/07 | -2,67% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | 07/07 | -2,92% |
| ** FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | 07/07 | 8,53% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | 07/07 | -3,07% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | 07/07 | -2,81% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | 07/07 | -3,18% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | 07/07 | -2,96% |
| ** FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | 07/07 | -2,44% |
| ** FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | 07/07 | -2,20% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | 07/07 | -2,51% |
| ** FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | 07/07 | 9,45% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | 07/07 | -2,28% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | 07/07 | -2,27% |
| ** FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 07/07 | -4,82% |
| ** FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 07/07 | -4,57% |
| ** FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 07/07 | -4,57% |
| ** FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 07/07 | -4,75% |
| ** FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 07/07 | -4,53% |
| ** FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 07/07 | -4,90% |
| *** FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 07/07 | -4,18% |
| ** FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 07/07 | -4,14% |
| ** FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 07/07 | -4,40% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 07/07 | 2,92% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 07/07 | -8,04% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 07/07 | -8,04% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 07/07 | 3,29% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 07/07 | -7,71% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 07/07 | -7,44% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 07/07 | 3,96% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 07/07 | -7,21% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 07/07 | -7,21% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 07/07 | -7,57% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 07/07 | -7,34% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 07/07 | -7,12% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 07/07 | -6,99% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 07/07 | 4,49% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 07/07 | -6,74% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 07/07 | -7,16% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 07/07 | 4,35% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 07/07 | -6,88% |
| **** FTGF CLEARBRIDGE US VALUE A EUR CAP | 07/07 | -8,89% |
| **** FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 07/07 | 2,29% |
| **** FTGF CLEARBRIDGE US VALUE A USD CAP | 07/07 | -8,68% |
| **** FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 07/07 | -8,68% |
| **** FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 07/07 | -8,20% |
| * FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | 07/07 | -2,25% |
| ** FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED PREMIER EUR CAP | 23/04 | · |
| ** FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | 07/07 | -1,88% |
| * FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | 07/07 | -0,46% |
| * FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | 07/07 | -0,06% |
| ** FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | 07/07 | -7,45% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 07/07 | -11,98% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 07/07 | -1,02% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 07/07 | -0,98% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 07/07 | -11,77% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 07/07 | -11,77% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 07/07 | -12,30% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 07/07 | -1,40% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 07/07 | -12,11% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 07/07 | -11,49% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 07/07 | -11,27% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 07/07 | -11,64% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 07/07 | -0,62% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 07/07 | -11,43% |
| * FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 07/07 | -15,51% |
| * FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 07/07 | -15,52% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 07/07 | -4,96% |
| * FTGF ROYCE US SMALLER COMPANIES A USD CAP | 07/07 | -15,29% |
| * FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 07/07 | -15,32% |
| * FTGF ROYCE US SMALLER COMPANIES E USD CAP | 07/07 | -15,65% |
| * FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 07/07 | -14,85% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 07/07 | -5,51% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 07/07 | 5,85% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 07/07 | -5,27% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 07/07 | -5,18% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 07/07 | -4,96% |
| * FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 07/07 | -8,72% |
| * FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 07/07 | -8,78% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 07/07 | 2,33% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 07/07 | -8,43% |
| ** FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 07/07 | -7,05% |
| ** FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 07/07 | -6,82% |
| * FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 07/07 | -9,95% |
| **** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 07/07 | 2,76% |
| ** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 07/07 | 0,42% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | 07/07 | -0,37% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 07/07 | -8,00% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 07/07 | -9,89% |
