**** FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | 06/08 | 12,75% |
| **** FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 06/08 | 16,11% |
| ND FTGF CLEARBRIDGE US VALUE X EUR (HEDGED) CAP | 06/08 | 12,56% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND A USD DIS (M) | 06/08 | 0,80% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND B USD DIS (M) | 06/08 | 0,82% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND C USD DIS (M) | 06/08 | 0,83% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND P2 EUR HEDGED CAP | 06/08 | 1,93% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER EUR HEDGED DIS (M) | 06/08 | -2,07% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER GBP (HEDGED) DIS (M) | 06/08 | 0,70% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER (HEDGED) GBP CAP | 06/08 | 4,72% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER USD DIS (M) | 06/08 | 0,74% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME A EUR (HEDGED) CAP | 06/08 | 0,86% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD CAP | 06/08 | 3,78% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (A) | 06/08 | 0,07% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (D) | 06/08 | 1,52% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD CAP | 06/08 | 3,93% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD DIS (D) | 06/08 | 1,51% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER EUR (HEDGED) CAP | 06/08 | 1,00% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER USD DIS (A) | 06/08 | -0,02% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME S EUR (HEDGED) CAP | 06/08 | 1,00% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | 06/08 | 4,00% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME X EUR (HEDGED) CAP | 06/08 | 1,02% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | 06/08 | 3,92% |
| ND FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | 06/08 | 6,51% |
| ND FTGF PUTNAM US LARGE CAP GROWTH S EUR (HEDGED) CAP | 06/08 | 3,99% |
| ND FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | 06/08 | 7,25% |
| ND FTGF PUTNAM US LARGE CAP VALUE A EUR CAP | 06/08 | 17,73% |
| ND FTGF PUTNAM US LARGE CAP VALUE A USD CAP | 06/08 | 17,58% |
| ND FTGF PUTNAM US LARGE CAP VALUE P2 EUR CAP | 06/08 | 18,67% |
| ND FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | 06/08 | 15,09% |
| ND FTGF PUTNAM US LARGE CAP VALUE P2 USD CAP | 06/08 | 18,49% |
| ND FTGF PUTNAM US LARGE CAP VALUE PREMIER USD CAP | 06/08 | 18,30% |
| ND FTGF PUTNAM US LARGE CAP VALUE S EUR CAP | 06/08 | · |
| ND FTGF PUTNAM US LARGE CAP VALUE S EUR (HEDGED) CAP | 06/08 | · |
| ND FTGF PUTNAM US LARGE CAP VALUE S USD CAP | 06/08 | 18,44% |
| ND FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | 06/08 | 18,36% |
| ND FTGF PUTNAM US LARGE CAP VALUE X USD CAP | 06/08 | 18,24% |
| ND FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | 06/08 | 23,69% |
| ND FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | 06/08 | 12,38% |
| ND FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | 06/08 | 14,43% |
| ND FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | 06/08 | 17,58% |
| ND FTGF PUTNAM US RESEARCH AX USD CAP | 06/08 | 17,76% |
| ND FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | 06/08 | 12,83% |
| ND FTGF PUTNAM US RESEARCH P1 EUR CAP | 06/08 | · |
| ND FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | 06/08 | 14,77% |
| ND FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | 06/08 | 17,96% |
| ND FTGF PUTNAM US RESEARCH P1 USD CAP | 06/08 | 18,11% |
| ND FTGF PUTNAM US RESEARCH P2 EUR CAP | 06/08 | 18,14% |
| ND FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | 06/08 | 14,76% |
| ND FTGF PUTNAM US RESEARCH P2 USD CAP | 06/08 | 18,10% |
