**** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 02/11 | 23,10% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 02/11 | 22,59% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 02/11 | 14,96% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 02/11 | 22,33% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 02/11 | 24,43% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | 02/11 | 16,75% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 02/11 | 24,23% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 02/11 | 24,15% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 02/11 | 16,37% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 02/11 | 23,87% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 02/11 | 25,42% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 02/11 | 25,44% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 02/11 | 17,44% |
| ** FTGF ROYCE US SMALLER COMPANIES A USD CAP | 02/11 | 25,18% |
| ** FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 02/11 | 25,15% |
| ** FTGF ROYCE US SMALLER COMPANIES E USD CAP | 02/11 | 24,37% |
| *** FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 02/11 | 26,31% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 02/11 | 3,39% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 02/11 | -2,97% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 02/11 | 3,18% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 02/11 | 3,96% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 02/11 | 3,73% |
| ** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 02/11 | 3,58% |
| ** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 02/11 | 3,46% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 02/11 | -2,81% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 02/11 | 3,32% |
| *** FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 02/11 | 4,06% |
| *** FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 02/11 | 3,83% |
| ** FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 02/11 | -0,66% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 02/11 | -2,25% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 02/11 | -5,70% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | 02/11 | -6,89% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 02/11 | 3,94% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 02/11 | 0,64% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 02/11 | 0,33% |
| ** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 02/11 | -2,77% |
| **** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 02/11 | -1,52% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 02/11 | 4,67% |
| *** FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 02/11 | -1,84% |
| * FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 02/11 | -2,35% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 02/11 | -1,10% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 02/11 | 5,12% |
| *** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | 02/11 | -0,40% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | 02/11 | 2,75% |
| *** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 02/11 | -0,57% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 02/11 | 5,69% |
| *** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | 02/11 | -0,54% |
| ***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 02/11 | 1,17% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 02/11 | 7,50% |
| ***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 02/11 | 1,77% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 02/11 | 8,17% |
| ** FTGF WESTERN ASSET US CORE BOND A USD CAP | 02/11 | 3,30% |
| * FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 02/11 | 0,39% |
| *** FTGF WESTERN ASSET US CORE BOND GA USD CAP | 02/11 | 3,38% |
| *** FTGF WESTERN ASSET US CORE BOND X USD CAP | 02/11 | 3,73% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 02/11 | -3,11% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 02/11 | 3,04% |
| * FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 02/11 | -0,26% |
| *** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 02/11 | 3,76% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 02/11 | 3,63% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 02/11 | 7,51% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 02/11 | 4,76% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 02/11 | 4,76% |
| **** FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 02/11 | 4,64% |
| * FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 02/11 | -0,13% |
| **** FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 02/11 | 5,21% |
| * FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 02/11 | 0,69% |
| ** FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | 02/11 | 4,80% |
| * FUNDSMITH EQUITY FUND I CHF CAP | 02/11 | 6,34% |
| * FUNDSMITH EQUITY FUND I CHF DIS | 02/11 | 6,15% |
| * FUNDSMITH EQUITY FUND I EUR CAP | 02/11 | 6,26% |
| * FUNDSMITH EQUITY FUND I EUR DIS | 02/11 | 5,96% |
| * FUNDSMITH EQUITY FUND I GBP CAP | 02/11 | 6,17% |
| * FUNDSMITH EQUITY FUND I GBP DIS | 02/11 | 5,75% |
| * FUNDSMITH EQUITY FUND I USD CAP | 02/11 | 6,20% |
| * FUNDSMITH EQUITY FUND I USD DIS | 02/11 | 5,87% |
| * FUNDSMITH EQUITY FUND R EUR CAP | 02/11 | 5,69% |
| * FUNDSMITH EQUITY FUND R EUR DIS | 02/11 | 5,69% |
| * FUNDSMITH EQUITY FUND T EUR CAP | 02/11 | 6,14% |
| * FUNDSMITH EQUITY FUND T EUR DIS | 02/11 | 6,10% |
| * FUNDSMITH EQUITY FUND T USD DIS | 02/11 | 6,08% |
| * FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | 02/11 | 5,66% |
| * FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | 02/11 | 5,57% |
| * FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | 02/11 | 5,42% |
| * FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | 02/11 | 5,09% |
| * FUNDTICS / 100 | 29/10 | 4,26% |
| * FUNDTICS / 30 | 29/10 | 1,84% |
| ** GAMAX FUNDS - ASIA PACIFIC I EUR | 02/11 | 20,24% |
| * GAMAX FUNDS - JUNIOR I EUR | 02/11 | 1,73% |
| **** GAMMA GLOBAL, FI A | 02/11 | 7,15% |
| ***** GAMMA GLOBAL, FI Z | 02/11 | 7,38% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 02/11 | 21,46% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 02/11 | 13,86% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 02/11 | 21,46% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 02/11 | 22,10% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 02/11 | 22,27% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 02/11 | 20,70% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 02/11 | 22,42% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 02/11 | 22,26% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 02/11 | -12,21% |
