ND FSSA GREATER CHINA GROWTH B GBP CAP | 06/12 | · |
| *** FSSA GREATER CHINA GROWTH III USD CAP | 23/07 | 19,26% |
| ** FSSA GREATER CHINA GROWTH III USD SDIS | 23/07 | 17,88% |
| *** FSSA GREATER CHINA GROWTH I USD CAP | 23/07 | 18,97% |
| *** FSSA GREATER CHINA GROWTH VI EUR CAP | 23/07 | 18,95% |
| * FSSA HONG KONG GROWTH III USD CAP | 23/07 | 0,90% |
| * FSSA HONG KONG GROWTH I USD CAP | 23/07 | 0,62% |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| **** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 23/07 | -9,55% |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| **** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 23/07 | -9,43% |
| *** FSSA INDIAN SUBCONTINENT III USD CAP | 23/07 | -9,32% |
| *** FSSA INDIAN SUBCONTINENT I USD CAP | 23/07 | -9,71% |
| *** FSSA INDIAN SUBCONTINENT I USD SDIS | 23/07 | -9,77% |
| * FSSA INDIAN SUBCONTINENT VI EUR CAP | 23/07 | -21,15% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 23/07 | 2,45% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 23/07 | 6,67% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 23/07 | 7,03% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 23/07 | 0,00% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 23/07 | 4,08% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 23/07 | 2,39% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 23/07 | 4,46% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 23/07 | 0,27% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 23/07 | 1,53% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 23/07 | 4,37% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 23/07 | 2,41% |
| ** FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 23/07 | 2,71% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 23/07 | 1,39% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 23/07 | -2,68% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 23/07 | 5,58% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 23/07 | 1,42% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 23/07 | -2,25% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 23/07 | 1,79% |
| ** FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 23/07 | 3,68% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 23/07 | 3,32% |
| ** FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | 23/07 | 26,30% |
| ** FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | 23/07 | 26,84% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 23/07 | 13,72% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 23/07 | 11,06% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 23/07 | 14,30% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 23/07 | 11,63% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 23/07 | 14,16% |
| **** FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 23/07 | 13,88% |
| **** FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 23/07 | 13,81% |
| **** FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 23/07 | 13,81% |
| **** FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 23/07 | 13,85% |
| **** FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 23/07 | 13,68% |
| *** FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 23/07 | 13,21% |
| **** FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 23/07 | 14,32% |
| **** FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 23/07 | 14,33% |
