***** FSSA INDIAN SUBCONTINENT VI EUR CAP | 30/05 | -10,48% |
| *** FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | 30/05 | -10,37% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 30/05 | 5,90% |
| *** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 30/05 | -2,08% |
| *** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 30/05 | -1,89% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 30/05 | 0,35% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 30/05 | -7,37% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 30/05 | -8,92% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 30/05 | -7,13% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 30/05 | 0,51% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 30/05 | -2,14% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 30/05 | -7,18% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 30/05 | -8,95% |
| **** FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 30/05 | -6,82% |
| ** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 30/05 | 0,89% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 30/05 | -2,33% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 30/05 | -6,85% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 30/05 | -9,88% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 30/05 | -2,09% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 30/05 | -9,64% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | 30/05 | 7,51% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 30/05 | -0,48% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 30/05 | -0,74% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 30/05 | 4,75% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 30/05 | 8,96% |
| ***** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 30/05 | 5,17% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 30/05 | 9,40% |
| ***** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 30/05 | 5,64% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 30/05 | -12,71% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 30/05 | -4,96% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 30/05 | -5,94% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 30/05 | -12,33% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 30/05 | -13,24% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 30/05 | -12,49% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 30/05 | -12,11% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 30/05 | -5,60% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | 30/05 | -4,97% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | 30/05 | 3,64% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | 30/05 | -4,39% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | 30/05 | -4,51% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | 30/05 | -4,50% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | 30/05 | -4,70% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | 30/05 | 3,29% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | 30/05 | -4,83% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | 30/05 | -4,85% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | 30/05 | -5,14% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | 30/05 | -4,73% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | 30/05 | -4,56% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | 30/05 | -4,13% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | 30/05 | -4,61% |
