**** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 03/11 | 1,57% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 03/11 | 0,93% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 03/11 | 10,66% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 03/11 | 1,27% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 03/11 | -8,67% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 03/11 | -8,70% |
| **** FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 03/11 | 0,13% |
| ** FTGF ROYCE US SMALLER COMPANIES A USD CAP | 03/11 | -8,34% |
| ** FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 03/11 | -8,38% |
| ** FTGF ROYCE US SMALLER COMPANIES E USD CAP | 03/11 | -8,96% |
| ** FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 03/11 | -7,55% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 03/11 | -5,19% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 03/11 | 3,37% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 03/11 | -4,87% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 03/11 | -4,67% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 03/11 | -4,35% |
| * FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 03/11 | -5,08% |
| * FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 03/11 | -5,18% |
| *** FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 03/11 | 4,09% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 03/11 | -4,33% |
