| FTGF CLEARBRIDGE US VALUE X EUR (HEDGED) CAP | RVI USA VALOR | 0,68% | NO | 0,15% | NO | NO | 1.000,000000 USD |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND A USD DIS (M) | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND B USD DIS (M) | RFI GLOBAL HIGH YIELD | 1,35% | NO | 0,15% | NO | SI | 1.000,000000 USD |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND C USD DIS (M) | RFI GLOBAL HIGH YIELD | 1,60% | NO | 0,15% | NO | SI | 1.000,000000 USD |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND P2 EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 0,50% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER EUR HEDGED DIS (M) | RFI GLOBAL HIGH YIELD | 0,50% | NO | 0,15% | NO | NO | 5.000.000,000000 EUR |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER GBP (HEDGED) DIS (M) | RFI GLOBAL HIGH YIELD | 0,50% | NO | 0,15% | NO | NO | 5.000.000,000000 GBP |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER (HEDGED) GBP CAP | RFI GLOBAL HIGH YIELD | 0,50% | NO | 0,15% | NO | NO | 5.000.000,000000 GBP |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER USD DIS (M) | RFI GLOBAL HIGH YIELD | 0,50% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 0,55% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD CAP | RFI USA CORTO PLAZO | 0,55% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (A) | RFI USA CORTO PLAZO | 0,55% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (D) | RFI USA CORTO PLAZO | 0,55% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD CAP | RFI USA CORTO PLAZO | 0,55% | NO | 0,15% | NO | NO | 1.000.000,000000 USD |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD DIS (D) | RFI USA CORTO PLAZO | 0,55% | NO | 0,15% | NO | NO | 1.000.000,000000 USD |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 0,30% | NO | 0,15% | NO | NO | 5.000.000,000000 EUR |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER USD DIS (A) | RFI USA CORTO PLAZO | 0,30% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 0,30% | NO | 0,15% | NO | NO | 50.000.000,000000 USD |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | RFI USA CORTO PLAZO | 0,30% | NO | 0,15% | NO | NO | 50.000.000,000000 USD |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 0,40% | NO | 0,15% | NO | NO | 1.000,000000 EUR |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | RFI USA CORTO PLAZO | 0,40% | NO | 0,15% | NO | NO | 1.000,000000 USD |
| FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | RVI USA | 1,25% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF PUTNAM US LARGE CAP GROWTH S EUR (HEDGED) CAP | RVI USA | 0,55% | NO | 0,15% | NO | NO | 50.000.000,000000 USD |
| FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | RVI USA | 0,55% | NO | 0,15% | NO | NO | 50.000.000,000000 USD |
| FTGF PUTNAM US LARGE CAP VALUE A EUR CAP | RVI USA VALOR | 1,35% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF PUTNAM US LARGE CAP VALUE A USD CAP | RVI USA VALOR | 1,35% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR CAP | RVI USA VALOR | 0,40% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | RVI USA VALOR | 0,40% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF PUTNAM US LARGE CAP VALUE P2 USD CAP | RVI USA VALOR | 0,40% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF PUTNAM US LARGE CAP VALUE PREMIER USD CAP | RVI USA VALOR | 0,68% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF PUTNAM US LARGE CAP VALUE S EUR CAP | RVI USA VALOR | 0,55% | NO | 0,15% | NO | NO | 50.000.000,000000 USD |
| FTGF PUTNAM US LARGE CAP VALUE S EUR (HEDGED) CAP | RVI USA VALOR | 0,55% | NO | 0,15% | NO | NO | 50.000.000,000000 USD |
| FTGF PUTNAM US LARGE CAP VALUE S USD CAP | RVI USA VALOR | 0,55% | NO | 0,15% | NO | NO | 50.000.000,000000 USD |
| FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | RVI USA VALOR | 0,68% | NO | 0,15% | NO | NO | 1.000,000000 EUR |
| FTGF PUTNAM US LARGE CAP VALUE X USD CAP | RVI USA VALOR | 0,68% | NO | 0,15% | NO | NO | 1.000,000000 USD |
| FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | RVI USA | 0,72% | NO | 0,15% | SI | NO | 1.000,000000 AUD |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | RVI USA | 0,72% | NO | 0,15% | SI | NO | 1.000,000000 CHF |
| FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | RVI USA | 0,72% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | RVI USA | 0,72% | NO | 0,15% | SI | NO | 1.000,000000 GBP |
| FTGF PUTNAM US RESEARCH AX USD CAP | RVI USA | 0,72% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | RVI USA | 0,22% | NO | 0,15% | NO | NO | 10.000.000,000000 USD |
| FTGF PUTNAM US RESEARCH P1 EUR CAP | RVI USA | 0,22% | NO | 0,15% | NO | NO | 10.000.000,000000 USD |
| FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | RVI USA | 0,22% | NO | 0,15% | NO | NO | 10.000.000,000000 USD |
| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | RVI USA | 0,22% | NO | 0,15% | NO | NO | 10.000.000,000000 USD |
| FTGF PUTNAM US RESEARCH P1 USD CAP | RVI USA | 0,22% | NO | 0,15% | NO | NO | 10.000.000,000000 USD |
| FTGF PUTNAM US RESEARCH P2 EUR CAP | RVI USA | 0,25% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | RVI USA | 0,25% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF PUTNAM US RESEARCH P2 USD CAP | RVI USA | 0,25% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | RVI USA | 0,62% | NO | 0,15% | NO | NO | 5.000.000,000000 EUR |
| FTGF PUTNAM US RESEARCH S EUR CAP | RVI USA | 0,50% | NO | 0,15% | NO | NO | 50.000.000,000000 USD |