***** FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| **** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 04/11 | -99,15% |
| ** FSSA INDIAN SUBCONTINENT III USD CAP | 04/11 | -13,24% |
| ** FSSA INDIAN SUBCONTINENT I USD CAP | 04/11 | -13,78% |
| ** FSSA INDIAN SUBCONTINENT I USD SDIS | 04/11 | -13,85% |
| ** FSSA INDIAN SUBCONTINENT VI EUR CAP | 04/11 | -18,15% |
| *** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 05/11 | 7,59% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 05/11 | -0,83% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 05/11 | -0,42% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 05/11 | 1,96% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 05/11 | -6,14% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 05/11 | -8,87% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 05/11 | -5,63% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 05/11 | 2,37% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 05/11 | -5,39% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 05/11 | -5,73% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 05/11 | -8,94% |
| *** FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 05/11 | -5,16% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 05/11 | 4,78% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 05/11 | -2,60% |
