*** FSSA INDIAN SUBCONTINENT I USD CAP | 17/09 | -10,52% |
| *** FSSA INDIAN SUBCONTINENT I USD SDIS | 17/09 | -10,59% |
| * FSSA INDIAN SUBCONTINENT VI EUR CAP | 17/09 | -21,58% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 17/09 | 3,36% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 17/09 | 7,08% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 17/09 | 7,50% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 17/09 | -0,88% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 17/09 | 2,64% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 17/09 | -0,79% |
| ND FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | 17/09 | -1,35% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | 17/09 | -0,39% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 17/09 | 3,12% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 17/09 | -0,53% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 17/09 | -1,61% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 17/09 | 3,03% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 17/09 | -0,92% |
| ** FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 17/09 | 2,06% |
| ** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 17/09 | 0,62% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) | 17/09 | -5,31% |
| ND FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) (SH) | 17/09 | -4,86% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 17/09 | -4,69% |
| ND FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) (SH) | 17/09 | -3,95% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 17/09 | 4,24% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | 17/09 | -1,91% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 17/09 | -1,20% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | 17/09 | 1,12% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | 17/09 | 4,83% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 17/09 | -4,19% |
| ND FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) (SH) | 17/09 | -3,33% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 17/09 | -0,73% |
| ** FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 17/09 | 3,99% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 17/09 | 3,53% |
| ** FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | 17/09 | 28,07% |
| ** FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | 17/09 | 28,77% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR CAP | 17/09 | 3,30% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR (HEDGED) CAP | 17/09 | -0,66% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A (G) USD CAP | 17/09 | 3,52% |
| ** FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | 17/09 | 3,26% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD DIS (A) | 17/09 | 3,27% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E EUR (HEDGED) CAP | 17/09 | -1,19% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E USD CAP | 17/09 | 2,72% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GA EUR CAP | 17/09 | 3,47% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GE USD CAP | 17/09 | 2,88% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | 17/09 | 4,35% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 USD CAP | 17/09 | 4,26% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 EUR CAP | 17/09 | · |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 USD CAP | 17/09 | · |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER EUR CAP | 17/09 | 4,12% |
| *** FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | 17/09 | 4,03% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X EUR CAP | 17/09 | 4,02% |
