**** FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 03/11 | 19,00% |
| *** FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 03/11 | 18,26% |
| ***** FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 03/11 | 19,74% |
| ***** FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 03/11 | 20,03% |
| ***** FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 03/11 | 19,90% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 03/11 | 7,00% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 03/11 | 14,14% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 03/11 | 14,14% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | 03/11 | 15,08% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | 03/11 | 8,01% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | 03/11 | 15,25% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | 03/11 | 15,06% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | 03/11 | 14,67% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 03/11 | 7,58% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | 03/11 | 14,79% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 03/11 | 14,79% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 03/11 | 4,95% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 03/11 | -1,49% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 03/11 | 5,06% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 03/11 | 5,06% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 03/11 | 4,40% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 03/11 | 5,11% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 03/11 | 5,22% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 03/11 | 5,79% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 03/11 | -0,69% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 03/11 | 5,92% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | 03/11 | 5,90% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | 03/11 | 6,01% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 03/11 | 5,54% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 03/11 | -1,05% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 03/11 | 5,65% |
| *** FTGF CLEARBRIDGE US VALUE A EUR CAP | 03/11 | 18,05% |
| *** FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 03/11 | 10,64% |
| ** FTGF CLEARBRIDGE US VALUE A USD CAP | 03/11 | 18,11% |
| ** FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 03/11 | 18,11% |
| *** FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | 03/11 | 19,07% |
| **** FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | 03/11 | 11,57% |
| *** FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 03/11 | 19,13% |
| ND FTGF CLEARBRIDGE US VALUE X EUR (HEDGED) CAP | 03/11 | 11,31% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND A USD DIS (M) | 03/11 | 0,70% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND B USD DIS (M) | 03/11 | 0,72% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND C USD DIS (M) | 03/11 | 0,73% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND P2 EUR HEDGED CAP | 03/11 | -0,25% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER EUR HEDGED DIS (M) | 03/11 | -5,64% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER GBP (HEDGED) DIS (M) | 03/11 | 0,10% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER (HEDGED) GBP CAP | 03/11 | 5,68% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER USD DIS (M) | 03/11 | 0,63% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME A EUR (HEDGED) CAP | 03/11 | 1,22% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD CAP | 03/11 | 7,89% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (A) | 03/11 | 4,00% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (D) | 03/11 | 4,58% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD CAP | 03/11 | 8,12% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD DIS (D) | 03/11 | 4,57% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER EUR (HEDGED) CAP | 03/11 | 1,42% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER USD DIS (A) | 03/11 | 4,00% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME S EUR (HEDGED) CAP | 03/11 | 1,42% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | 03/11 | 8,21% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME X EUR (HEDGED) CAP | 03/11 | 1,44% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | 03/11 | 8,13% |
| ND FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | 03/11 | 4,63% |
| ND FTGF PUTNAM US LARGE CAP GROWTH S EUR (HEDGED) CAP | 03/11 | -1,16% |
| ND FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | 03/11 | 5,65% |
| ND FTGF PUTNAM US LARGE CAP VALUE A EUR CAP | 03/11 | 22,46% |
| ND FTGF PUTNAM US LARGE CAP VALUE A USD CAP | 03/11 | 22,74% |
| ND FTGF PUTNAM US LARGE CAP VALUE P2 EUR CAP | 03/11 | 23,99% |
| ND FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | 03/11 | 16,24% |
| ND FTGF PUTNAM US LARGE CAP VALUE P2 USD CAP | 03/11 | 24,09% |
| ND FTGF PUTNAM US LARGE CAP VALUE PREMIER USD CAP | 03/11 | 23,80% |
| ND FTGF PUTNAM US LARGE CAP VALUE S EUR CAP | 03/11 | · |
| ND FTGF PUTNAM US LARGE CAP VALUE S EUR (HEDGED) CAP | 03/11 | · |
| ND FTGF PUTNAM US LARGE CAP VALUE S USD CAP | 03/11 | 24,00% |
| ND FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | 03/11 | 23,40% |
| ND FTGF PUTNAM US LARGE CAP VALUE X USD CAP | 03/11 | 23,72% |
| ND FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | 03/11 | 24,77% |
| ND FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | 03/11 | 11,65% |
| ND FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | 03/11 | 12,22% |
| ND FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | 03/11 | 18,94% |
| ND FTGF PUTNAM US RESEARCH AX USD CAP | 03/11 | 19,73% |
| ND FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | 03/11 | 12,26% |
| ND FTGF PUTNAM US RESEARCH P1 EUR CAP | 03/11 | · |
| ND FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | 03/11 | 12,69% |
| ND FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | 03/11 | 19,49% |
| ND FTGF PUTNAM US RESEARCH P1 USD CAP | 03/11 | 20,24% |
| ND FTGF PUTNAM US RESEARCH P2 EUR CAP | 03/11 | 19,93% |
| ND FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | 03/11 | 12,67% |
| ND FTGF PUTNAM US RESEARCH P2 USD CAP | 03/11 | 20,22% |
| ND FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | 03/11 | · |
| ND FTGF PUTNAM US RESEARCH S EUR CAP | 03/11 | 20,01% |
| ND FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | 03/11 | 12,74% |
| ND FTGF PUTNAM US RESEARCH S USD CAP | 03/11 | 20,16% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 03/11 | 23,81% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 03/11 | 16,08% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 03/11 | 15,95% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 03/11 | 23,97% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 03/11 | 23,97% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 03/11 | 23,06% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 03/11 | 15,39% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 03/11 | 23,19% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 03/11 | 24,92% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | 03/11 | 17,19% |
