** FSSA HONG KONG GROWTH III USD CAP | 19/12 | 17,17% |
| ** FSSA HONG KONG GROWTH I USD CAP | 19/12 | 16,63% |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| **** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 19/12 | -99,18% |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| **** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 19/12 | -99,18% |
| ** FSSA INDIAN SUBCONTINENT III USD CAP | 19/12 | -15,72% |
| ** FSSA INDIAN SUBCONTINENT I USD CAP | 19/12 | -16,32% |
| ** FSSA INDIAN SUBCONTINENT I USD SDIS | 19/12 | -16,41% |
| ** FSSA INDIAN SUBCONTINENT VI EUR CAP | 19/12 | -20,13% |
| *** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 19/12 | 6,50% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 19/12 | -3,37% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 19/12 | -2,89% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 19/12 | 1,72% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 19/12 | -7,87% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 19/12 | -10,54% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 19/12 | -7,29% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 19/12 | 2,18% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 19/12 | -4,82% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 19/12 | -7,41% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 19/12 | -10,55% |
| *** FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 19/12 | -5,45% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 19/12 | 5,76% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 19/12 | -2,20% |
| ** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 19/12 | -4,18% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 19/12 | -11,45% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 19/12 | -1,60% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 19/12 | -10,90% |
| ** FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 19/12 | -1,61% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 19/12 | -2,20% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 19/12 | 5,98% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 19/12 | 11,64% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 19/12 | 6,95% |
| ***** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 19/12 | 12,74% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 19/12 | 7,31% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 19/12 | -8,74% |
| **** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 19/12 | 1,12% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 19/12 | -1,08% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 19/12 | -8,47% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 19/12 | -10,49% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 19/12 | -8,19% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 19/12 | -7,94% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 19/12 | -0,31% |
| ** FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 19/12 | 5,65% |
| ** FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 19/12 | 5,98% |
| ** FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 19/12 | 5,98% |
| ** FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 19/12 | 5,71% |
| ** FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 19/12 | 6,00% |
| ** FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 19/12 | 5,23% |
| *** FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 19/12 | 6,81% |
