**** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 18/12 | -99,19% |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| **** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 18/12 | -99,19% |
| ** FSSA INDIAN SUBCONTINENT III USD CAP | 18/12 | -16,60% |
| ** FSSA INDIAN SUBCONTINENT I USD CAP | 18/12 | -17,19% |
| ** FSSA INDIAN SUBCONTINENT I USD SDIS | 18/12 | -17,27% |
| ** FSSA INDIAN SUBCONTINENT VI EUR CAP | 18/12 | -20,84% |
| *** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 18/12 | 6,65% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 18/12 | -3,32% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 18/12 | -2,84% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 18/12 | 1,93% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 18/12 | -7,73% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 18/12 | -10,42% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 18/12 | -7,16% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 18/12 | 2,40% |
| ** 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% |
