** FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | 06/08 | 1,28% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 06/08 | 4,09% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 06/08 | 1,14% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 06/08 | 2,03% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 06/08 | 3,98% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 06/08 | 2,04% |
| ** FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 06/08 | 2,08% |
| ** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 06/08 | 2,22% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) | 06/08 | -3,81% |
| ND FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) (SH) | 06/08 | -3,43% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 06/08 | -2,57% |
| ND FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) (SH) | 06/08 | -1,92% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 06/08 | 5,13% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | 06/08 | -1,07% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 06/08 | 0,27% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | 06/08 | 2,63% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | 06/08 | 5,63% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 06/08 | -2,15% |
| ND FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) (SH) | 06/08 | -1,38% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 06/08 | 0,66% |
| ** FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 06/08 | 5,09% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 06/08 | 4,69% |
| ** FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | 06/08 | 24,43% |
| ** FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | 06/08 | 25,00% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR CAP | 06/08 | 5,18% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR (HEDGED) CAP | 06/08 | 1,76% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A (G) USD CAP | 06/08 | 5,20% |
| ** FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | 06/08 | 4,98% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD DIS (A) | 06/08 | 4,98% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E EUR (HEDGED) CAP | 06/08 | 1,30% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E USD CAP | 06/08 | 4,51% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GA EUR CAP | 06/08 | 5,32% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GE USD CAP | 06/08 | 4,65% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | 06/08 | 6,07% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 USD CAP | 06/08 | 5,83% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 EUR CAP | 06/08 | · |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 USD CAP | 06/08 | · |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER EUR CAP | 06/08 | 5,87% |
| *** FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | 06/08 | 5,63% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X EUR CAP | 06/08 | 5,78% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X USD CAP | 06/08 | 5,59% |
| * FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | 06/08 | 4,29% |
| ND FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A (G) EUR CAP | 06/08 | · |
| *** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | 06/08 | 12,20% |
| ND FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME F (G) USD CAP | 06/08 | · |
| ** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | 06/08 | 6,86% |
| **** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | 06/08 | 12,91% |
| ** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | 06/08 | 7,08% |
| ** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | 06/08 | 9,27% |
| ND FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS A USD CAP | 06/08 | 13,18% |
