| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | RVI USA | 144,530000 | 10/08/2026 | 15,26% | · | ND |
| FTGF PUTNAM US RESEARCH P2 USD CAP | RVI USA | 128,186932 | 10/08/2026 | 18,50% | · | ND |
| FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | RVI USA | 122,700000 | 10/08/2026 | · | · | ND |
| FTGF PUTNAM US RESEARCH S EUR CAP | RVI USA | 146,000000 | 10/08/2026 | 18,66% | · | ND |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | RVI USA | 144,280000 | 10/08/2026 | 15,23% | · | ND |
| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 128,117698 | 10/08/2026 | 18,46% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 532,230000 | 10/08/2026 | 31,19% | 56,07% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 323,250000 | 10/08/2026 | 27,33% | 54,93% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 245,540000 | 10/08/2026 | 27,16% | 54,75% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 406,888793 | 10/08/2026 | 31,04% | 56,60% | **** |
