**** FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 USD CAP | 30/09 | 11,17% |
| *** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 30/09 | 3,30% |
| *** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 30/09 | 0,56% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | 30/09 | 4,18% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | 30/09 | 1,38% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | 30/09 | 4,31% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 30/09 | 4,03% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 30/09 | 1,20% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 30/09 | 3,73% |
| **** FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 30/09 | 18,52% |
| **** FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 30/09 | 18,28% |
| **** FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 30/09 | 18,28% |
| **** FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 30/09 | 18,44% |
| **** FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 30/09 | 18,09% |
| *** FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 30/09 | 17,43% |
| ***** FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 30/09 | 19,17% |
| ***** FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 30/09 | 19,00% |
| ***** FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 30/09 | 19,27% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 30/09 | 7,74% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 30/09 | 12,99% |
