* FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 20/02 | -0,13% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 20/02 | -0,15% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 20/02 | -0,03% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 20/02 | 2,30% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 20/02 | 2,22% |
| ** FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | 20/02 | 13,83% |
| ** FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | 20/02 | 13,96% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 20/02 | 11,23% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 20/02 | 10,92% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 20/02 | 11,37% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 20/02 | 11,10% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 20/02 | 11,53% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 20/02 | 5,10% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 20/02 | 5,20% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 20/02 | 4,91% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 20/02 | 5,28% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 20/02 | 4,97% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 20/02 | 5,21% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 20/02 | 5,37% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 20/02 | 4,97% |
