***** FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 12/06 | -99,13% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 12/06 | -99,13% |
| ***** FSSA INDIAN SUBCONTINENT III USD CAP | 12/06 | -11,01% |
| ***** FSSA INDIAN SUBCONTINENT I USD CAP | 12/06 | -11,30% |
| ***** FSSA INDIAN SUBCONTINENT I USD SDIS | 12/06 | -11,35% |
| ***** FSSA INDIAN SUBCONTINENT VI EUR CAP | 12/06 | -13,23% |
| *** FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | 12/06 | -12,28% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 12/06 | 6,47% |
| *** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 12/06 | -3,63% |
| *** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 12/06 | -3,42% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 12/06 | 1,07% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 12/06 | -8,71% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 12/06 | -10,24% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 12/06 | -8,44% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 12/06 | 1,23% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 12/06 | -2,83% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 12/06 | -8,50% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 12/06 | -10,25% |
