** FSSA GREATER CHINA GROWTH III USD CAP | 04/06 | -4,99% |
| * FSSA GREATER CHINA GROWTH III USD SDIS | 04/06 | -9,51% |
| ** FSSA GREATER CHINA GROWTH I USD CAP | 04/06 | -5,15% |
| ** FSSA GREATER CHINA GROWTH VI EUR CAP | 04/06 | -4,75% |
| *** FSSA HONG KONG GROWTH III USD CAP | 04/06 | 0,63% |
| *** FSSA HONG KONG GROWTH I USD CAP | 04/06 | 0,43% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT III USD CAP | 04/06 | -10,19% |
| ***** FSSA INDIAN SUBCONTINENT I USD CAP | 04/06 | -10,47% |
| ***** FSSA INDIAN SUBCONTINENT I USD SDIS | 04/06 | -10,52% |
| ***** FSSA INDIAN SUBCONTINENT VI EUR CAP | 04/06 | -11,37% |
| *** FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | 04/06 | -10,43% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 04/06 | 6,46% |
| *** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 04/06 | -1,93% |
| *** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 04/06 | -1,73% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 04/06 | 0,61% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 04/06 | -7,49% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 04/06 | -9,03% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 04/06 | -7,24% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 04/06 | 0,77% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 04/06 | -1,98% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 04/06 | -7,29% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 04/06 | -9,06% |
| **** FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 04/06 | -6,76% |
| ** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 04/06 | 1,24% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 04/06 | -2,54% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 04/06 | -6,89% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 04/06 | -10,41% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 04/06 | -2,29% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 04/06 | -10,17% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | 04/06 | 8,31% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 04/06 | -0,12% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 04/06 | -0,38% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 04/06 | 4,13% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 04/06 | 8,49% |
| ***** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 04/06 | 4,57% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 04/06 | 8,95% |
| ***** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 04/06 | 5,15% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 04/06 | -12,63% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 04/06 | -4,40% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 04/06 | -5,56% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 04/06 | -12,14% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 04/06 | -13,21% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 04/06 | -12,41% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 04/06 | -11,92% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 04/06 | -5,21% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | 04/06 | -3,45% |
