*** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 22/08 | -5,38% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 22/08 | -6,11% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 22/08 | 5,16% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 22/08 | -4,90% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 22/08 | -6,32% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 22/08 | 4,99% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 22/08 | -5,08% |
| **** FTGF CLEARBRIDGE US VALUE A EUR CAP | 22/08 | -6,56% |
| **** FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 22/08 | 4,60% |
| **** FTGF CLEARBRIDGE US VALUE A USD CAP | 22/08 | -5,38% |
| **** FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 22/08 | -5,38% |
| **** FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 22/08 | -4,75% |
| * FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | 18/08 | -4,37% |
| ** FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED PREMIER EUR CAP | 23/04 | · |
| ** FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | 18/08 | -3,92% |
| * FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | 22/08 | 4,58% |
| * FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | 22/08 | 5,11% |
| ** FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | 22/08 | -4,78% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 22/08 | -6,17% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 22/08 | 5,16% |
