* 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% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 18/12 | -8,91% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 18/12 | -10,92% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 18/12 | -8,67% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 18/12 | -8,39% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 18/12 | -0,72% |
