ND FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | 06/08 | · |
| ND FTGF PUTNAM US RESEARCH S EUR CAP | 06/08 | 18,32% |
| ND FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | 06/08 | 14,74% |
| ND FTGF PUTNAM US RESEARCH S USD CAP | 06/08 | 18,06% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 06/08 | 29,95% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 06/08 | 25,95% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 06/08 | 25,77% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 06/08 | 29,74% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 06/08 | 29,74% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 06/08 | 29,39% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 06/08 | 25,38% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 06/08 | 29,16% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 06/08 | 30,76% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | 06/08 | 26,77% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 06/08 | 30,59% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 06/08 | 30,58% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 06/08 | 26,50% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 06/08 | 30,32% |
| *** FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 06/08 | 29,44% |
| *** FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 06/08 | 29,44% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 06/08 | 25,30% |
| *** FTGF ROYCE US SMALLER COMPANIES A USD CAP | 06/08 | 29,21% |
| *** FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 06/08 | 29,19% |
| ** FTGF ROYCE US SMALLER COMPANIES E USD CAP | 06/08 | 28,61% |
| *** FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 06/08 | 30,03% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 06/08 | -0,74% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 06/08 | -3,73% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 06/08 | -0,89% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 06/08 | -0,33% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 06/08 | -0,51% |
| ** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 06/08 | 1,61% |
| ** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 06/08 | 1,53% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 06/08 | -1,34% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 06/08 | 1,53% |
| **** FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 06/08 | 4,15% |
| **** FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 06/08 | 3,96% |
| ** FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 06/08 | 0,84% |
| ** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 06/08 | -0,49% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 06/08 | -2,96% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | 06/08 | -3,87% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 06/08 | 2,42% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 06/08 | 0,17% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 06/08 | -0,09% |
| ** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 06/08 | -0,88% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 06/08 | 0,04% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 06/08 | 2,92% |
| *** FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 06/08 | 0,43% |
| * FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 06/08 | -1,42% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 06/08 | -0,17% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 06/08 | 2,71% |
