*** FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 29/05 | -6,04% |
| *** FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 29/05 | -6,99% |
| **** FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 29/05 | -6,00% |
| *** FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 29/05 | -6,29% |
| **** FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 29/05 | -6,70% |
| **** FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 29/05 | -5,70% |
| **** FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 29/05 | -6,72% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 29/05 | -1,10% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 29/05 | -8,41% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 29/05 | -8,42% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 29/05 | -0,82% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 29/05 | -8,15% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 29/05 | -9,20% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 29/05 | -0,82% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 29/05 | -8,22% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 29/05 | -8,22% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 29/05 | -8,50% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 29/05 | -9,11% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 29/05 | -8,15% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 29/05 | -8,84% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 29/05 | -0,42% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 29/05 | -7,85% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 29/05 | -8,97% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 29/05 | -0,51% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 29/05 | -7,96% |
| **** FTGF CLEARBRIDGE US VALUE A EUR CAP | 29/05 | -10,84% |
| ** FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 29/05 | -2,63% |
| **** FTGF CLEARBRIDGE US VALUE A USD CAP | 29/05 | -9,89% |
| **** FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 29/05 | -9,89% |
| **** FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 29/05 | -9,52% |
| * FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | 29/05 | -0,74% |
| * FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED PREMIER EUR CAP | 23/04 | -6,61% |
| * FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | 29/05 | -0,45% |
| * FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | 29/05 | 0,00% |
| * FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | 29/05 | 0,31% |
| ** FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | 29/05 | -6,80% |
| ** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 29/05 | -16,96% |
| * FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 29/05 | -9,19% |
| * FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 29/05 | -9,14% |
| ** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 29/05 | -16,09% |
| ** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 29/05 | -16,09% |
| ** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 29/05 | -17,20% |
| * FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 29/05 | -9,46% |
| ** FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 29/05 | -16,34% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 29/05 | -16,60% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 29/05 | -15,71% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 29/05 | -16,65% |
| ** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 29/05 | -8,92% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 29/05 | -15,83% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 29/05 | -18,34% |
