*** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 17/02 | -6,20% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 17/02 | -5,64% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 17/02 | -6,03% |
| *** FTGF CLEARBRIDGE US VALUE A EUR CAP | 17/02 | 4,93% |
| **** FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 17/02 | 5,53% |
| *** FTGF CLEARBRIDGE US VALUE A USD CAP | 17/02 | 5,10% |
| *** FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 17/02 | 5,10% |
| **** FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 17/02 | 5,24% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 17/02 | 11,11% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 17/02 | 11,78% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 17/02 | 11,76% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 17/02 | 11,34% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 17/02 | 11,34% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 17/02 | 11,00% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 17/02 | 11,67% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 17/02 | 11,23% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 17/02 | 11,27% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 17/02 | 11,49% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 17/02 | 11,22% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 17/02 | 11,89% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 17/02 | 11,45% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 17/02 | 15,98% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 17/02 | 15,99% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 17/02 | 16,75% |
| ** FTGF ROYCE US SMALLER COMPANIES A USD CAP | 17/02 | 16,22% |
| ** FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 17/02 | 16,21% |
| * FTGF ROYCE US SMALLER COMPANIES E USD CAP | 17/02 | 16,10% |
| ** FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 17/02 | 16,38% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 13/02 | -0,33% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 13/02 | 0,46% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 13/02 | -0,24% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 13/02 | -0,26% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 13/02 | -0,16% |
| ** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 17/02 | 0,77% |
| ** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 17/02 | 0,76% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 17/02 | 0,95% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 17/02 | 0,54% |
| ** FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 17/02 | 0,37% |
| ** FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 17/02 | 0,57% |
| * FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 17/02 | -0,09% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 17/02 | 0,99% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 17/02 | 0,37% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | 17/02 | 0,14% |
| ** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 17/02 | 0,60% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 17/02 | 0,14% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 17/02 | -0,02% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 17/02 | 0,90% |
| **** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 17/02 | 1,12% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 17/02 | 0,70% |
| **** FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 17/02 | 0,87% |
