** FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 18/12 | -4,48% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 18/12 | -7,27% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 18/12 | -10,42% |
| *** FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 18/12 | -5,54% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 18/12 | 5,85% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 18/12 | -2,12% |
| ** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 18/12 | -4,16% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 18/12 | -11,45% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 18/12 | -1,53% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 18/12 | -10,90% |
| ** FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 18/12 | -1,23% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 18/12 | -1,82% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 18/12 | 6,23% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 18/12 | 11,95% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 18/12 | 7,19% |
| ***** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 18/12 | 13,04% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 18/12 | 7,57% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 18/12 | -9,21% |
| **** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 18/12 | 0,72% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 18/12 | -1,47% |
