*** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 03/11 | 0,02% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 03/11 | 9,71% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 03/11 | 0,43% |
| *** FTGF CLEARBRIDGE US VALUE A EUR CAP | 03/11 | -3,96% |
| **** FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 03/11 | 5,20% |
| *** FTGF CLEARBRIDGE US VALUE A USD CAP | 03/11 | -3,64% |
| *** FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 03/11 | -3,64% |
| *** FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 03/11 | -2,81% |
| * FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | 03/11 | 20,81% |
| ** FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | 03/11 | 21,58% |
| ** FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | 03/11 | -3,97% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 03/11 | 0,30% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 03/11 | 9,90% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 03/11 | 9,99% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 03/11 | 0,64% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 03/11 | 0,64% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 03/11 | -0,31% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 03/11 | 9,22% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 03/11 | 0,00% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 03/11 | 1,19% |
