**** FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 12/06 | -8,19% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 12/06 | -8,03% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 12/06 | 2,23% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 12/06 | -7,86% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 12/06 | -8,17% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 12/06 | 2,13% |
| **** FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 12/06 | -7,98% |
| **** FTGF CLEARBRIDGE US VALUE A EUR CAP | 12/06 | -9,74% |
| ** FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 12/06 | 0,30% |
| **** FTGF CLEARBRIDGE US VALUE A USD CAP | 12/06 | -9,59% |
| **** FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 12/06 | -9,59% |
| **** FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 12/06 | -9,17% |
| * FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | 12/06 | 0,77% |
| * FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED PREMIER EUR CAP | 23/04 | · |
| * FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | 12/06 | 1,10% |
| * FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | 12/06 | -0,41% |
| * FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | 12/06 | -0,06% |
| ** FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | 12/06 | -6,54% |
| ** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 12/06 | -14,76% |
| * FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 12/06 | -5,14% |
