** FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 10/09 | 0,74% |
| ** FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 10/09 | 0,74% |
| ** FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 10/09 | 0,53% |
| ** FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 10/09 | 0,78% |
| ** FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 10/09 | 0,26% |
| *** FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 10/09 | 1,28% |
| ** FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 10/09 | 1,34% |
| ** FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 10/09 | 1,04% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 10/09 | 5,70% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 10/09 | -5,00% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 10/09 | -5,00% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 10/09 | 6,19% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 10/09 | -4,54% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 10/09 | -6,67% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 10/09 | 4,23% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 10/09 | -6,43% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 10/09 | -6,43% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 10/09 | -6,91% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 10/09 | -6,54% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 10/09 | -6,31% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 10/09 | -6,05% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 10/09 | 4,93% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 10/09 | -5,80% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 10/09 | -6,28% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 10/09 | 4,74% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 10/09 | -5,99% |
| **** FTGF CLEARBRIDGE US VALUE A EUR CAP | 10/09 | -6,36% |
| **** FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 10/09 | 4,53% |
| **** FTGF CLEARBRIDGE US VALUE A USD CAP | 10/09 | -6,13% |
| **** FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 10/09 | -6,13% |
| **** FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 10/09 | -5,47% |
| * FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | 10/09 | 6,84% |
| * FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | 10/09 | 7,41% |
| ** FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | 10/09 | -6,67% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 10/09 | -6,22% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 10/09 | 4,80% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 10/09 | 4,85% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 10/09 | -5,99% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 10/09 | -5,99% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 10/09 | -6,68% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 10/09 | 4,27% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 10/09 | -6,47% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 10/09 | -5,53% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 10/09 | -5,27% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 10/09 | -5,73% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 10/09 | 5,36% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 10/09 | -5,50% |
| * FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 10/09 | -10,85% |
| * FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 10/09 | -10,87% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 10/09 | -0,36% |
