**** FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 19/12 | -1,56% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 19/12 | -0,08% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 19/12 | 0,23% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 19/12 | -0,38% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 19/12 | 10,66% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 19/12 | -0,11% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 19/12 | -7,03% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 19/12 | -7,06% |
| **** FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 19/12 | 3,24% |
| ** FTGF ROYCE US SMALLER COMPANIES A USD CAP | 19/12 | -6,75% |
| ** FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 19/12 | -6,80% |
| ** FTGF ROYCE US SMALLER COMPANIES E USD CAP | 19/12 | -7,48% |
| ** FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 19/12 | -5,81% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 19/12 | -6,61% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 19/12 | 3,23% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 19/12 | -6,35% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 19/12 | -6,01% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 19/12 | -5,76% |
| * FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 19/12 | -6,92% |
| * FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 19/12 | -7,03% |
| *** FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 19/12 | 3,91% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 19/12 | -5,85% |
| ** FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 19/12 | -3,23% |
| ** FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 19/12 | -2,96% |
| * FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 19/12 | -8,57% |
| **** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 19/12 | 4,11% |
| ** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 19/12 | 0,15% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | 19/12 | -1,23% |
| ** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 19/12 | -5,64% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 19/12 | -9,14% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 19/12 | -9,26% |
| **** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 19/12 | 3,50% |
| **** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 19/12 | 4,96% |
| ** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 19/12 | -4,89% |
| **** FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 19/12 | 4,20% |
| * FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 19/12 | -11,72% |
| *** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 19/12 | 2,66% |
| * FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 19/12 | -7,00% |
| *** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 19/12 | 3,34% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 19/12 | -6,39% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 19/12 | 3,83% |
| ** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 19/12 | -5,98% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 19/12 | 4,60% |
| ** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 19/12 | -5,28% |
| *** FTGF WESTERN ASSET US CORE BOND A USD CAP | 19/12 | -4,86% |
| * FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 19/12 | -7,98% |
| *** FTGF WESTERN ASSET US CORE BOND GA USD CAP | 19/12 | -4,80% |
| *** FTGF WESTERN ASSET US CORE BOND X USD CAP | 19/12 | -4,40% |
| **** FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 19/12 | 4,07% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 19/12 | -5,67% |
