ND FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | 06/12 | · |
| ND FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | 06/12 | · |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 06/03 | 0,62% |
| * FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 06/03 | 3,13% |
| * FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 06/03 | 1,48% |
| * FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 06/03 | 1,72% |
| ** FSSA GREATER CHINA GROWTH A EUR CAP | 31/03 | 1,07% |
| ND FSSA GREATER CHINA GROWTH A GBP CAP | 06/12 | · |
| ND FSSA GREATER CHINA GROWTH B GBP CAP | 06/12 | · |
| ** FSSA GREATER CHINA GROWTH III USD CAP | 06/03 | 5,30% |
| * FSSA GREATER CHINA GROWTH III USD SDIS | 06/03 | 4,70% |
| ** FSSA GREATER CHINA GROWTH I USD CAP | 06/03 | 5,22% |
| ** FSSA GREATER CHINA GROWTH VI EUR CAP | 06/03 | 5,04% |
| **** FSSA HONG KONG GROWTH III USD CAP | 06/03 | 4,58% |
| *** FSSA HONG KONG GROWTH I USD CAP | 06/03 | 4,49% |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| ** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 30/03 | -19,70% |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| ** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 30/03 | -19,64% |
| *** FSSA INDIAN SUBCONTINENT III USD CAP | 06/03 | -8,19% |
| ** FSSA INDIAN SUBCONTINENT I USD CAP | 06/03 | -8,31% |
| ** FSSA INDIAN SUBCONTINENT I USD SDIS | 06/03 | -8,33% |
| *** FSSA INDIAN SUBCONTINENT VI EUR CAP | 06/03 | -7,83% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 31/03 | -1,35% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 31/03 | 1,26% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 31/03 | 1,40% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 31/03 | -1,02% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 31/03 | 1,57% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 31/03 | -0,08% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 31/03 | 1,74% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 31/03 | -0,90% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 31/03 | -1,89% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 31/03 | 1,69% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 31/03 | -0,20% |
| *** FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 31/03 | 0,67% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 31/03 | -0,68% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 31/03 | -2,28% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 31/03 | 1,95% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 31/03 | 0,29% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 31/03 | -2,15% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 31/03 | 0,46% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 31/03 | 0,21% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 31/03 | 0,05% |
| ** FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | 31/03 | 4,90% |
| ** FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | 31/03 | 5,09% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 31/03 | 9,84% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 31/03 | 8,54% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 31/03 | 10,10% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 31/03 | 8,76% |
| ***** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 31/03 | 10,67% |
