** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 21/05 | 2,44% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 21/05 | 4,53% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 21/05 | 4,53% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 21/05 | 4,24% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 21/05 | 4,41% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 21/05 | 4,61% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 21/05 | 4,74% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 21/05 | 2,80% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 21/05 | 4,93% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 21/05 | 4,62% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 21/05 | 2,61% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 21/05 | 4,81% |
| **** FTGF CLEARBRIDGE US VALUE A EUR CAP | 21/05 | 10,66% |
| **** FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 21/05 | 8,55% |
| **** FTGF CLEARBRIDGE US VALUE A USD CAP | 21/05 | 10,81% |
| **** FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 21/05 | 10,81% |
| **** FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 21/05 | 11,24% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 21/05 | 22,81% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 21/05 | 20,43% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 21/05 | 20,33% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 21/05 | 23,05% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 21/05 | 23,05% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 21/05 | 22,47% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 21/05 | 20,10% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 21/05 | 22,70% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 21/05 | 23,28% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 21/05 | 23,57% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 21/05 | 23,21% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 21/05 | 20,78% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 21/05 | 23,41% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 21/05 | 15,23% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 21/05 | 15,22% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 21/05 | 12,90% |
| *** FTGF ROYCE US SMALLER COMPANIES A USD CAP | 21/05 | 15,44% |
| *** FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 21/05 | 15,42% |
| ** FTGF ROYCE US SMALLER COMPANIES E USD CAP | 21/05 | 15,09% |
| *** FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 21/05 | 15,91% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 21/05 | -2,50% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 21/05 | -4,29% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 21/05 | -2,31% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 21/05 | -2,25% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 21/05 | -2,07% |
| ** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 21/05 | 0,58% |
| ** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 21/05 | 0,53% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 21/05 | -1,28% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 21/05 | 0,75% |
| *** FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 21/05 | 2,31% |
| **** FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 21/05 | 2,50% |
| ** FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 21/05 | 0,53% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 21/05 | -0,81% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 21/05 | -2,26% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | 21/05 | -2,82% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 21/05 | 1,25% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 21/05 | -0,12% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 21/05 | -0,21% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 21/05 | -1,05% |
| **** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 21/05 | -0,45% |
| **** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 21/05 | 1,57% |
| *** FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 21/05 | 0,01% |
| * FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 21/05 | -0,73% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 21/05 | -0,40% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 21/05 | 1,64% |
| *** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 21/05 | -0,14% |
| *** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 21/05 | 1,89% |
| ***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 21/05 | 1,25% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 21/05 | 3,28% |
| ***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 21/05 | 1,53% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 21/05 | 3,58% |
| ** FTGF WESTERN ASSET US CORE BOND A USD CAP | 21/05 | 0,63% |
| * FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 21/05 | -0,65% |
| *** FTGF WESTERN ASSET US CORE BOND GA USD CAP | 21/05 | 0,66% |
| *** FTGF WESTERN ASSET US CORE BOND X USD CAP | 21/05 | 0,81% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 21/05 | -1,46% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 21/05 | 0,57% |
| * FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 21/05 | -0,59% |
| *** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 21/05 | -1,08% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 21/05 | 0,89% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 21/05 | 0,82% |
| * FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 20/01 | · |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 21/05 | 2,50% |
| * FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 21/05 | 1,30% |
| * FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 21/05 | 1,30% |
| **** FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 21/05 | 2,62% |
| ** FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 21/05 | 0,45% |
| **** FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 21/05 | 2,88% |
| * FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 21/05 | -0,47% |
| **** FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 21/05 | 5,38% |
| ** FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 21/05 | 2,57% |
| * FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 21/05 | 2,18% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 21/05 | 7,30% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 21/05 | 6,89% |
| * FUNDSMITH EQUITY FUND I CHF CAP | 21/05 | -3,46% |
| * FUNDSMITH EQUITY FUND I CHF DIS | 21/05 | -3,63% |
| * FUNDSMITH EQUITY FUND I EUR CAP | 21/05 | -3,52% |
| * FUNDSMITH EQUITY FUND I EUR DIS | 21/05 | -3,66% |
| * FUNDSMITH EQUITY FUND I GBP CAP | 21/05 | -3,53% |
| * FUNDSMITH EQUITY FUND I GBP DIS | 21/05 | -3,67% |
| * FUNDSMITH EQUITY FUND I USD CAP | 21/05 | -3,42% |
| * FUNDSMITH EQUITY FUND I USD DIS | 21/05 | -3,56% |
| * FUNDSMITH EQUITY FUND R EUR CAP | 21/05 | -3,76% |
