***** FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 22/08 | -99,14% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 22/08 | -99,14% |
| ***** FSSA INDIAN SUBCONTINENT III USD CAP | 22/08 | -12,21% |
| ***** FSSA INDIAN SUBCONTINENT I USD CAP | 22/08 | -12,63% |
| ***** FSSA INDIAN SUBCONTINENT I USD SDIS | 22/08 | -12,71% |
| ***** FSSA INDIAN SUBCONTINENT VI EUR CAP | 22/08 | -15,62% |
| ** FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | 04/08 | -11,47% |
| *** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 22/08 | 7,54% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 22/08 | -2,28% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 22/08 | -1,97% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 22/08 | 0,62% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 22/08 | -8,74% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 22/08 | -10,26% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 22/08 | -8,35% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 22/08 | 0,87% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 22/08 | -4,04% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 22/08 | -8,42% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 22/08 | -10,19% |
