ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME X EUR (HEDGED) CAP | 01/10 | 1,15% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | 01/10 | 6,52% |
| ND FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | 01/10 | 10,99% |
| ND FTGF PUTNAM US LARGE CAP GROWTH S EUR (HEDGED) CAP | 01/10 | 5,98% |
| ND FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | 01/10 | 11,95% |
| ND FTGF PUTNAM US LARGE CAP VALUE A EUR CAP | 01/10 | 17,02% |
| ND FTGF PUTNAM US LARGE CAP VALUE A USD CAP | 01/10 | 16,57% |
| ND FTGF PUTNAM US LARGE CAP VALUE P2 EUR CAP | 01/10 | 18,25% |
| ND FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | 01/10 | 11,60% |
| ND FTGF PUTNAM US LARGE CAP VALUE P2 USD CAP | 01/10 | 17,71% |
| ND FTGF PUTNAM US LARGE CAP VALUE PREMIER USD CAP | 01/10 | 17,47% |
| ND FTGF PUTNAM US LARGE CAP VALUE S EUR CAP | 01/10 | · |
| ND FTGF PUTNAM US LARGE CAP VALUE S EUR (HEDGED) CAP | 01/10 | · |
| ND FTGF PUTNAM US LARGE CAP VALUE S USD CAP | 01/10 | 17,65% |
| ND FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | 01/10 | 17,85% |
| ND FTGF PUTNAM US LARGE CAP VALUE X USD CAP | 01/10 | 17,39% |
| ND FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | 01/10 | 24,12% |
| ND FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | 01/10 | 9,98% |
| ND FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | 01/10 | 13,55% |
| ND FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | 01/10 | 17,39% |
| ND FTGF PUTNAM US RESEARCH AX USD CAP | 01/10 | 19,71% |
| ND FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | 01/10 | 10,53% |
| ND FTGF PUTNAM US RESEARCH P1 EUR CAP | 01/10 | · |
| ND FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | 01/10 | 13,97% |
| ND FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | 01/10 | 17,88% |
| ND FTGF PUTNAM US RESEARCH P1 USD CAP | 01/10 | 20,16% |
| ND FTGF PUTNAM US RESEARCH P2 EUR CAP | 01/10 | 20,58% |
| ND FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | 01/10 | 13,96% |
| ND FTGF PUTNAM US RESEARCH P2 USD CAP | 01/10 | 20,14% |
| ND FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | 01/10 | · |
| ND FTGF PUTNAM US RESEARCH S EUR CAP | 01/10 | 20,68% |
| ND FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | 01/10 | 14,02% |
| ND FTGF PUTNAM US RESEARCH S USD CAP | 01/10 | 20,09% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 01/10 | 24,97% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 01/10 | 17,83% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 01/10 | 17,68% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 01/10 | 24,36% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 01/10 | 24,36% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 01/10 | 24,30% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 01/10 | 17,19% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 01/10 | 23,66% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 01/10 | 25,96% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | 01/10 | 18,83% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 01/10 | 25,38% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 01/10 | 25,71% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 01/10 | 18,49% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 01/10 | 25,06% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 01/10 | 21,25% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 01/10 | 21,25% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 01/10 | 14,20% |
