** FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | 17/09 | 7,08% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | 17/09 | 7,04% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 17/09 | 6,78% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 17/09 | 2,89% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 17/09 | 6,74% |
| *** FTGF CLEARBRIDGE US VALUE A EUR CAP | 17/09 | 15,84% |
| ** FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 17/09 | 11,62% |
| *** FTGF CLEARBRIDGE US VALUE A USD CAP | 17/09 | 15,74% |
| *** FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 17/09 | 15,74% |
| **** FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | 17/09 | 16,70% |
| **** FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | 17/09 | 12,39% |
| **** FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 17/09 | 16,59% |
| ND FTGF CLEARBRIDGE US VALUE X EUR (HEDGED) CAP | 17/09 | 12,18% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND A USD DIS (M) | 17/09 | 0,38% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND B USD DIS (M) | 17/09 | 0,39% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND C USD DIS (M) | 17/09 | 0,40% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND P2 EUR HEDGED CAP | 17/09 | 1,31% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER EUR HEDGED DIS (M) | 17/09 | -3,14% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER GBP (HEDGED) DIS (M) | 17/09 | -0,37% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER (HEDGED) GBP CAP | 17/09 | 4,07% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER USD DIS (M) | 17/09 | 0,35% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME A EUR (HEDGED) CAP | 17/09 | 0,93% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD CAP | 17/09 | 4,57% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (A) | 17/09 | 0,83% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (D) | 17/09 | 1,86% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD CAP | 17/09 | 4,75% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD DIS (D) | 17/09 | 1,85% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER EUR (HEDGED) CAP | 17/09 | 1,10% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER USD DIS (A) | 17/09 | 0,78% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME S EUR (HEDGED) CAP | 17/09 | 1,10% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | 17/09 | 4,84% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME X EUR (HEDGED) CAP | 17/09 | 1,13% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | 17/09 | 4,75% |
| ND FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | 17/09 | 5,66% |
| ND FTGF PUTNAM US LARGE CAP GROWTH S EUR (HEDGED) CAP | 17/09 | 2,54% |
| ND FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | 17/09 | 6,53% |
| ND FTGF PUTNAM US LARGE CAP VALUE A EUR CAP | 17/09 | 16,45% |
| ND FTGF PUTNAM US LARGE CAP VALUE A USD CAP | 17/09 | 16,56% |
| ND FTGF PUTNAM US LARGE CAP VALUE P2 EUR CAP | 17/09 | 17,64% |
| ND FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | 17/09 | 13,44% |
| ND FTGF PUTNAM US LARGE CAP VALUE P2 USD CAP | 17/09 | 17,65% |
| ND FTGF PUTNAM US LARGE CAP VALUE PREMIER USD CAP | 17/09 | 17,42% |
| ND FTGF PUTNAM US LARGE CAP VALUE S EUR CAP | 17/09 | · |
| ND FTGF PUTNAM US LARGE CAP VALUE S EUR (HEDGED) CAP | 17/09 | · |
| ND FTGF PUTNAM US LARGE CAP VALUE S USD CAP | 17/09 | 17,58% |
| ND FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | 17/09 | 17,24% |
| ND FTGF PUTNAM US LARGE CAP VALUE X USD CAP | 17/09 | 17,35% |
| ND FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | 17/09 | 24,19% |
| ND FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | 17/09 | 9,07% |
| ND FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | 17/09 | 12,87% |
| ND FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | 17/09 | 16,00% |
| ND FTGF PUTNAM US RESEARCH AX USD CAP | 17/09 | 17,02% |
| ND FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | 17/09 | 9,57% |
| ND FTGF PUTNAM US RESEARCH P1 EUR CAP | 17/09 | · |
| ND FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | 17/09 | 13,28% |
| ND FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | 17/09 | 16,46% |
| ND FTGF PUTNAM US RESEARCH P1 USD CAP | 17/09 | 17,44% |
| ND FTGF PUTNAM US RESEARCH P2 EUR CAP | 17/09 | 17,28% |
| ND FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | 17/09 | 13,26% |
| ND FTGF PUTNAM US RESEARCH P2 USD CAP | 17/09 | 17,42% |
| ND FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | 17/09 | · |
| ND FTGF PUTNAM US RESEARCH S EUR CAP | 17/09 | 17,38% |
| ND FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | 17/09 | 13,30% |
| ND FTGF PUTNAM US RESEARCH S USD CAP | 17/09 | 17,37% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 17/09 | 23,64% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 17/09 | 19,16% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 17/09 | 18,98% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 17/09 | 23,62% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 17/09 | 23,62% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 17/09 | 23,01% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 17/09 | 18,52% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 17/09 | 22,97% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 17/09 | 24,57% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | 17/09 | 20,09% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 17/09 | 24,59% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 17/09 | 24,33% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 17/09 | 19,78% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 17/09 | 24,28% |
| *** FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 17/09 | 17,88% |
| *** FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 17/09 | 17,88% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 17/09 | 13,43% |
| *** FTGF ROYCE US SMALLER COMPANIES A USD CAP | 17/09 | 17,85% |
| *** FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 17/09 | 17,83% |
| ** FTGF ROYCE US SMALLER COMPANIES E USD CAP | 17/09 | 17,20% |
| *** FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 17/09 | 18,75% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 17/09 | -0,55% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 17/09 | -4,09% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 17/09 | -0,56% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 17/09 | -0,07% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 17/09 | -0,10% |
| ** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 17/09 | 0,66% |
| ** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 17/09 | 0,57% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 17/09 | -2,67% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 17/09 | 0,87% |
| **** FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 17/09 | 3,72% |
| **** FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 17/09 | 3,68% |
| ** FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 17/09 | -0,03% |
| ** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 17/09 | -1,81% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 17/09 | -4,56% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | 17/09 | -5,56% |
