* FSSA CHINA GROWTH V USD SDIS | 10/09 | 6,74% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 10/09 | -98,95% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | 06/12 | · |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | 06/12 | · |
| **** FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 10/09 | 15,51% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 10/09 | -4,50% |
| **** FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 10/09 | 7,54% |
| **** FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 10/09 | 7,45% |
| **** FSSA GREATER CHINA GROWTH A EUR CAP | 10/09 | -98,94% |
| **** FSSA GREATER CHINA GROWTH A GBP CAP | 06/12 | · |
| ***** FSSA GREATER CHINA GROWTH B GBP CAP | 06/12 | · |
| **** FSSA GREATER CHINA GROWTH III USD CAP | 10/09 | 3,65% |
| ** FSSA GREATER CHINA GROWTH III USD SDIS | 10/09 | -1,82% |
| *** FSSA GREATER CHINA GROWTH I USD CAP | 10/09 | 3,37% |
| **** FSSA GREATER CHINA GROWTH VI EUR CAP | 10/09 | 3,88% |
| *** FSSA HONG KONG GROWTH III USD CAP | 10/09 | 14,67% |
| *** FSSA HONG KONG GROWTH I USD CAP | 10/09 | 14,29% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 10/09 | -99,15% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 10/09 | -99,15% |
| ***** FSSA INDIAN SUBCONTINENT III USD CAP | 10/09 | -13,41% |
| ***** FSSA INDIAN SUBCONTINENT I USD CAP | 10/09 | -13,85% |
| ***** FSSA INDIAN SUBCONTINENT I USD SDIS | 10/09 | -13,91% |
| ***** FSSA INDIAN SUBCONTINENT VI EUR CAP | 10/09 | -16,88% |
| *** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 10/09 | 8,04% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 10/09 | -2,54% |
| ** 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% |
