*** FSSA INDIAN SUBCONTINENT I USD CAP | 17/09 | -10,52% |
| *** FSSA INDIAN SUBCONTINENT I USD SDIS | 17/09 | -10,59% |
| * FSSA INDIAN SUBCONTINENT VI EUR CAP | 17/09 | -21,58% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 17/09 | 3,36% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 17/09 | 7,08% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 17/09 | 7,50% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 17/09 | -0,88% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 17/09 | 2,64% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 17/09 | -0,79% |
| ND FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | 17/09 | -1,35% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | 17/09 | -0,39% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 17/09 | 3,12% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 17/09 | -0,53% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 17/09 | -1,61% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 17/09 | 3,03% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 17/09 | -0,92% |
| ** FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 17/09 | 2,06% |
| ** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 17/09 | 0,62% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) | 17/09 | -5,31% |
| ND FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) (SH) | 17/09 | -4,86% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 17/09 | -4,69% |
| ND FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) (SH) | 17/09 | -3,95% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 17/09 | 4,24% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | 17/09 | -1,91% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 17/09 | -1,20% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | 17/09 | 1,12% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | 17/09 | 4,83% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 17/09 | -4,19% |
| ND FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) (SH) | 17/09 | -3,33% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 17/09 | -0,73% |
| ** FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 17/09 | 3,99% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 17/09 | 3,53% |
| ** FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | 17/09 | 28,07% |
| ** FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | 17/09 | 28,77% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR CAP | 17/09 | 3,30% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR (HEDGED) CAP | 17/09 | -0,66% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A (G) USD CAP | 17/09 | 3,52% |
| ** FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | 17/09 | 3,26% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD DIS (A) | 17/09 | 3,27% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E EUR (HEDGED) CAP | 17/09 | -1,19% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E USD CAP | 17/09 | 2,72% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GA EUR CAP | 17/09 | 3,47% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GE USD CAP | 17/09 | 2,88% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | 17/09 | 4,35% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 USD CAP | 17/09 | 4,26% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 EUR CAP | 17/09 | · |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 USD CAP | 17/09 | · |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER EUR CAP | 17/09 | 4,12% |
| *** FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | 17/09 | 4,03% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X EUR CAP | 17/09 | 4,02% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X USD CAP | 17/09 | 3,99% |
| * FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | 17/09 | 0,60% |
| ND FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A (G) EUR CAP | 17/09 | · |
| *** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | 17/09 | 9,59% |
| ND FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME F (G) USD CAP | 17/09 | · |
| ** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | 17/09 | 3,75% |
| **** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | 17/09 | 10,42% |
| ** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | 17/09 | 2,80% |
| ** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | 17/09 | 6,75% |
| ND FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS A USD CAP | 17/09 | 10,85% |
| ND FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | 17/09 | 7,67% |
| ND FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 USD CAP | 17/09 | 11,92% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 17/09 | 5,67% |
| *** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 17/09 | 3,36% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | 17/09 | 6,49% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | 17/09 | 4,19% |
| ND FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | 17/09 | 6,67% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 17/09 | 6,35% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 17/09 | 4,01% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 17/09 | 6,31% |
| **** FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 17/09 | 16,54% |
| **** FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 17/09 | 16,59% |
| **** FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 17/09 | 16,59% |
| **** FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 17/09 | 16,46% |
| **** FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 17/09 | 16,41% |
| *** FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 17/09 | 15,80% |
| **** FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 17/09 | 17,14% |
| **** FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 17/09 | 17,26% |
| **** FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 17/09 | 17,24% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 17/09 | 7,62% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 17/09 | 11,58% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 17/09 | 11,58% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | 17/09 | 12,48% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | 17/09 | 8,48% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | 17/09 | 12,50% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | 17/09 | 12,34% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | 17/09 | 12,15% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 17/09 | 8,11% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | 17/09 | 12,13% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 17/09 | 12,12% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 17/09 | 6,27% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 17/09 | 2,50% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 17/09 | 6,23% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 17/09 | 6,23% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 17/09 | 5,67% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 17/09 | 6,40% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 17/09 | 6,37% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 17/09 | 7,00% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 17/09 | 3,20% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 17/09 | 6,97% |
