| FTGF PUTNAM US LARGE CAP VALUE P2 EUR CAP | RVI USA VALOR | 13.077,990000 | 10/08/2026 | 19,18% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | RVI USA VALOR | 12.153,910000 | 10/08/2026 | 15,75% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE P2 USD CAP | RVI USA VALOR | 119,826915 | 10/08/2026 | 19,06% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE PREMIER USD CAP | RVI USA VALOR | 119,376893 | 10/08/2026 | 18,86% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S EUR CAP | RVI USA VALOR | 116,110000 | 10/08/2026 | · | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S EUR (HEDGED) CAP | RVI USA VALOR | 116,040000 | 10/08/2026 | · | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S USD CAP | RVI USA VALOR | 119,714409 | 10/08/2026 | 19,01% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | RVI USA VALOR | 129,930000 | 10/08/2026 | 18,87% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE X USD CAP | RVI USA VALOR | 119,203808 | 10/08/2026 | 18,81% | · | ND |
| FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | RVI USA | 89,204719 | 10/08/2026 | 24,47% | · | ND |
