* FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 18/06 | 3,63% |
| ** FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | 18/06 | 39,80% |
| ** FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | 18/06 | 40,30% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 18/06 | 10,42% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 18/06 | 8,54% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 18/06 | 10,93% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 18/06 | 9,02% |
| ***** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 18/06 | 10,90% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 08/05 | · |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 08/05 | · |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 08/05 | · |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 08/05 | · |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 08/05 | · |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 08/05 | · |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 08/05 | · |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 08/05 | · |
| *** FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 18/06 | 14,64% |
| **** FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 18/06 | 14,68% |
| **** FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 18/06 | 14,68% |
| *** FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 18/06 | 14,63% |
