*** 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% |
| * FTGF ROYCE US SMALLER COMPANIES A USD CAP | 10/09 | -10,61% |
| * FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 10/09 | -10,65% |
| * FTGF ROYCE US SMALLER COMPANIES E USD CAP | 10/09 | -11,11% |
| * FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 10/09 | -9,98% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 10/09 | -5,00% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 10/09 | 5,60% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 10/09 | -4,76% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 10/09 | -4,56% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 10/09 | -4,33% |
| * FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 10/09 | -7,18% |
| * FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 10/09 | -7,26% |
| *** FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 10/09 | 4,10% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 10/09 | -6,23% |
| ** FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 10/09 | -4,85% |
| ** FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 10/09 | -4,62% |
| * FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 10/09 | -8,80% |
| **** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 10/09 | 3,82% |
| ** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 10/09 | 0,76% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | 10/09 | -0,27% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 10/09 | -6,47% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 10/09 | -9,02% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 10/09 | -9,24% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 10/09 | 3,39% |
