**** 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% |
| ** 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% |
