ND FTGF PUTNAM US RESEARCH S EUR CAP | 30/09 | 19,42% |
| ND FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | 30/09 | 13,67% |
| ND FTGF PUTNAM US RESEARCH S USD CAP | 30/09 | 19,11% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 30/09 | 23,28% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 30/09 | 17,11% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 30/09 | 16,95% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 30/09 | 22,95% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 30/09 | 22,95% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 30/09 | 22,61% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 30/09 | 16,47% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 30/09 | 22,27% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 30/09 | 24,25% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | 30/09 | 18,10% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 30/09 | 23,96% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 30/09 | 24,00% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 30/09 | 17,76% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 30/09 | 23,64% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 30/09 | 18,95% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 30/09 | 18,95% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 30/09 | 12,87% |
