** FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 01/10 | 3,47% |
| ** FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | 01/10 | 30,30% |
| ** FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | 01/10 | 31,03% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR CAP | 01/10 | 5,74% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR (HEDGED) CAP | 01/10 | -0,48% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A (G) USD CAP | 01/10 | 5,47% |
| ** FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | 01/10 | 5,20% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD DIS (A) | 01/10 | 5,19% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E EUR (HEDGED) CAP | 01/10 | -1,05% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E USD CAP | 01/10 | 4,61% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GA EUR CAP | 01/10 | 5,93% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GE USD CAP | 01/10 | 4,79% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | 01/10 | 6,88% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 USD CAP | 01/10 | 6,27% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 EUR CAP | 01/10 | · |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 USD CAP | 01/10 | · |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER EUR CAP | 01/10 | 6,62% |
| ** FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | 01/10 | 6,02% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X EUR CAP | 01/10 | 6,52% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X USD CAP | 01/10 | 5,97% |
| ** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | 01/10 | -4,62% |
| ND FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A (G) EUR CAP | 01/10 | · |
| **** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | 01/10 | 6,28% |
| ND FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME F (G) USD CAP | 01/10 | · |
| ** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | 01/10 | -1,25% |
| ***** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | 01/10 | 7,12% |
| ** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | 01/10 | -1,96% |
| ** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | 01/10 | 3,24% |
| *** FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS A USD CAP | 01/10 | 9,73% |
| **** FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | 01/10 | 4,83% |
| **** FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 USD CAP | 01/10 | 10,84% |
| *** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 01/10 | 3,59% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 01/10 | 0,42% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | 01/10 | 4,49% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | 01/10 | 1,25% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | 01/10 | 4,63% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 01/10 | 4,31% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 01/10 | 1,07% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 01/10 | 3,75% |
| **** FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 01/10 | 19,76% |
| **** FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 01/10 | 19,25% |
| **** FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 01/10 | 19,25% |
| **** FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 01/10 | 19,68% |
| **** FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 01/10 | 19,05% |
| *** FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 01/10 | 18,39% |
| ***** FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 01/10 | 20,42% |
| ***** FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 01/10 | 19,97% |
| ***** FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 01/10 | 20,52% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 01/10 | 7,69% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 01/10 | 13,52% |
