**** FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 18/06 | 34,48% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 18/06 | 26,21% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 18/06 | 26,20% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 18/06 | 21,69% |
| *** FTGF ROYCE US SMALLER COMPANIES A USD CAP | 18/06 | 26,16% |
| *** FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 18/06 | 26,14% |
| ** FTGF ROYCE US SMALLER COMPANIES E USD CAP | 18/06 | 25,70% |
| *** FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 18/06 | 26,79% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 18/06 | -0,94% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 18/06 | -4,27% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 18/06 | -0,96% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 18/06 | -0,62% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 18/06 | -0,66% |
| ** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 18/06 | 2,96% |
| ** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 18/06 | 2,90% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 18/06 | -0,35% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 18/06 | 3,08% |
| *** FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 18/06 | 5,06% |
| **** FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 18/06 | 5,01% |
| ** FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 18/06 | 2,55% |
