** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 03/11 | -3,50% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 03/11 | -10,34% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 03/11 | -1,82% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 03/11 | -9,85% |
| ** FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 03/11 | 0,64% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 03/11 | 0,12% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 03/11 | 7,09% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 03/11 | 12,19% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 03/11 | 7,96% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 03/11 | 13,12% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 03/11 | 8,37% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 03/11 | -8,49% |
| **** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 03/11 | 0,06% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 03/11 | -1,96% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 03/11 | -8,16% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 03/11 | -10,05% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 03/11 | -8,01% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 03/11 | -7,70% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 03/11 | -1,31% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | 31/10 | 5,48% |
