**** FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 23/07 | 14,45% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 23/07 | 7,47% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 23/07 | 12,02% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 23/07 | 12,02% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 23/07 | 7,85% |
| ** FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 23/07 | 12,45% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 23/07 | 2,73% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 23/07 | -1,59% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 23/07 | 2,59% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 23/07 | 2,59% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 23/07 | 2,16% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 23/07 | 2,83% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 23/07 | 2,69% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 23/07 | 3,28% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 23/07 | -1,07% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 23/07 | 3,15% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 23/07 | 3,12% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 23/07 | -1,32% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 23/07 | 2,98% |
| *** FTGF CLEARBRIDGE US VALUE A EUR CAP | 23/07 | 16,36% |
| ** FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 23/07 | 11,43% |
| *** FTGF CLEARBRIDGE US VALUE A USD CAP | 23/07 | 16,14% |
| *** FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 23/07 | 16,14% |
| **** FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 23/07 | 16,80% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 23/07 | 30,11% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 23/07 | 24,57% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 23/07 | 24,38% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 23/07 | 29,96% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 23/07 | 29,95% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 23/07 | 29,58% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 23/07 | 24,04% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 23/07 | 29,41% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 23/07 | 30,87% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 23/07 | 30,75% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 23/07 | 30,70% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 23/07 | 25,08% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 23/07 | 30,50% |
| *** FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 23/07 | 28,36% |
| *** FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 23/07 | 28,37% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 23/07 | 22,76% |
| *** FTGF ROYCE US SMALLER COMPANIES A USD CAP | 23/07 | 28,20% |
| *** FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 23/07 | 28,18% |
| ** FTGF ROYCE US SMALLER COMPANIES E USD CAP | 23/07 | 27,64% |
| *** FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 23/07 | 28,96% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 23/07 | -1,00% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 23/07 | -5,12% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 23/07 | -1,11% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 23/07 | -0,62% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 23/07 | -0,75% |
| ** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 23/07 | 2,12% |
