** FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 29/05 | -18,36% |
| * FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 29/05 | -10,68% |
| ** FTGF ROYCE US SMALLER COMPANIES A USD CAP | 29/05 | -17,46% |
| ** FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 29/05 | -17,49% |
| ** FTGF ROYCE US SMALLER COMPANIES E USD CAP | 29/05 | -17,74% |
| *** FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 29/05 | -17,13% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 29/05 | -3,53% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 29/05 | 5,10% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 29/05 | -2,49% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 29/05 | -3,26% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 29/05 | -2,24% |
| *** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 29/05 | -6,04% |
| *** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 29/05 | -6,09% |
| * FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 29/05 | 1,33% |
| *** FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 29/05 | -5,99% |
| *** FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 29/05 | -6,42% |
| *** FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 29/05 | -5,43% |
| * FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 29/05 | -7,96% |
| ** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 29/05 | 1,89% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 29/05 | 0,22% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | 29/05 | -0,34% |
| **** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 29/05 | -5,42% |
| ** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 29/05 | -6,98% |
| ** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 29/05 | -7,00% |
| ** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 29/05 | 1,66% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 29/05 | 2,25% |
| **** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 29/05 | -5,11% |
| ** FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 29/05 | 0,95% |
| * FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 29/05 | -8,94% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 29/05 | 1,22% |
| **** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 29/05 | -6,06% |
| *** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 29/05 | 1,52% |
| **** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 29/05 | -5,79% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 29/05 | 2,51% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 29/05 | -4,89% |
| ***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 29/05 | 2,83% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 29/05 | -4,60% |
| *** FTGF WESTERN ASSET US CORE BOND A USD CAP | 29/05 | -5,83% |
| * FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 29/05 | -7,18% |
| *** FTGF WESTERN ASSET US CORE BOND GA USD CAP | 29/05 | -5,80% |
| *** FTGF WESTERN ASSET US CORE BOND X USD CAP | 29/05 | -5,64% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 29/05 | 1,06% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 29/05 | -6,22% |
| * FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 29/05 | -7,36% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 29/05 | 1,80% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 29/05 | -5,91% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | 29/05 | 1,35% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 29/05 | -5,98% |
| * FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 29/05 | -7,38% |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 29/05 | -6,50% |
