* FSSA INDIAN SUBCONTINENT VI EUR CAP | 18/06 | -19,31% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 18/06 | 2,19% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 18/06 | 5,66% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 18/06 | 5,94% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 18/06 | 1,32% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 18/06 | 4,69% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 18/06 | 2,99% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 18/06 | 5,02% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 18/06 | 1,55% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 18/06 | 1,17% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 18/06 | 4,94% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 18/06 | 2,97% |
| *** FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 18/06 | 2,50% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 18/06 | 1,88% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 18/06 | -1,64% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 18/06 | 5,32% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 18/06 | 1,76% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 18/06 | -1,26% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 18/06 | 2,08% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 18/06 | 3,94% |
