** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 10/09 | -2,22% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 10/09 | 1,92% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 10/09 | -8,23% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 10/09 | -10,89% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 10/09 | -7,82% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 10/09 | 2,22% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 10/09 | -4,11% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 10/09 | -7,90% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 10/09 | -11,02% |
| *** FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 10/09 | -6,02% |
| ** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 10/09 | 4,87% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 10/09 | -1,00% |
| ** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 10/09 | -5,56% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 10/09 | -10,91% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 10/09 | -0,58% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 10/09 | -10,51% |
| ** FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | 02/09 | 7,87% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 10/09 | -0,32% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 10/09 | -0,74% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 10/09 | 1,97% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 10/09 | 7,63% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 10/09 | 2,67% |
| ***** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 10/09 | 8,34% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 10/09 | 2,96% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 10/09 | -9,17% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 10/09 | 1,19% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 10/09 | -0,53% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 10/09 | -8,95% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 10/09 | -10,53% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 10/09 | -8,79% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 10/09 | -8,58% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 10/09 | 0,02% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | 10/09 | 0,94% |
| ** FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | 10/09 | 12,68% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | 10/09 | 1,47% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | 10/09 | 1,25% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | 10/09 | 1,25% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | 10/09 | 0,90% |
| ** FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | 10/09 | 12,08% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | 10/09 | 0,70% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | 10/09 | 1,14% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | 10/09 | 0,62% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | 10/09 | 0,86% |
| ** FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | 10/09 | 1,66% |
| ** FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | 10/09 | 1,92% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | 10/09 | 1,56% |
| ** FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | 10/09 | 13,33% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | 10/09 | 1,81% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | 10/09 | 1,81% |
| ** FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 10/09 | 0,47% |
