| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 102,970000 | 01/10/2026 | 1,15% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | RFI USA CORTO PLAZO | 93,759958 | 01/10/2026 | 6,52% | · | ND |
| FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | RVI USA | 129,615861 | 01/10/2026 | 10,99% | · | ND |
| FTGF PUTNAM US LARGE CAP GROWTH S EUR (HEDGED) CAP | RVI USA | 144,350000 | 01/10/2026 | 5,98% | · | ND |
| FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | RVI USA | 131,784387 | 01/10/2026 | 11,95% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE A EUR CAP | RVI USA VALOR | 127,120000 | 01/10/2026 | 17,02% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE A USD CAP | RVI USA VALOR | 116,259515 | 01/10/2026 | 16,57% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR CAP | RVI USA VALOR | 12.976,460000 | 01/10/2026 | 18,25% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | RVI USA VALOR | 11.718,490000 | 01/10/2026 | 11,60% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE P2 USD CAP | RVI USA VALOR | 118,472296 | 01/10/2026 | 17,71% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE PREMIER USD CAP | RVI USA VALOR | 117,976633 | 01/10/2026 | 17,47% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S EUR CAP | RVI USA VALOR | 115,210000 | 01/10/2026 | · | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S EUR (HEDGED) CAP | RVI USA VALOR | 111,850000 | 01/10/2026 | · | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S USD CAP | RVI USA VALOR | 118,348380 | 01/10/2026 | 17,65% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | RVI USA VALOR | 128,810000 | 01/10/2026 | 17,85% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE X USD CAP | RVI USA VALOR | 117,781908 | 01/10/2026 | 17,39% | · | ND |
| FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | RVI USA | 88,957244 | 01/10/2026 | 24,12% | · | ND |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | RVI USA | 145,289817 | 01/10/2026 | 9,98% | · | ND |
| FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | RVI USA | 141,830000 | 01/10/2026 | 13,55% | · | ND |
| FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | RVI USA | 170,217750 | 01/10/2026 | 17,39% | · | ND |
| FTGF PUTNAM US RESEARCH AX USD CAP | RVI USA | 129,102496 | 01/10/2026 | 19,71% | · | ND |
| FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | RVI USA | 146,730953 | 01/10/2026 | 10,53% | · | ND |
| FTGF PUTNAM US RESEARCH P1 EUR CAP | RVI USA | 119,790000 | 01/10/2026 | · | · | ND |
| FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | RVI USA | 142,940000 | 01/10/2026 | 13,97% | · | ND |
| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | RVI USA | 171,529641 | 01/10/2026 | 17,88% | · | ND |
| FTGF PUTNAM US RESEARCH P1 USD CAP | RVI USA | 130,005311 | 01/10/2026 | 20,16% | · | ND |
| FTGF PUTNAM US RESEARCH P2 EUR CAP | RVI USA | 148,320000 | 01/10/2026 | 20,58% | · | ND |
| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | RVI USA | 142,900000 | 01/10/2026 | 13,96% | · | ND |
| FTGF PUTNAM US RESEARCH P2 USD CAP | RVI USA | 129,961055 | 01/10/2026 | 20,14% | · | ND |
| FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | RVI USA | 121,260000 | 01/10/2026 | · | · | ND |
| FTGF PUTNAM US RESEARCH S EUR CAP | RVI USA | 148,480000 | 01/10/2026 | 20,68% | · | ND |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | RVI USA | 142,760000 | 01/10/2026 | 14,02% | · | ND |
| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 129,881395 | 01/10/2026 | 20,09% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 507,010000 | 01/10/2026 | 24,97% | 51,13% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 299,140000 | 01/10/2026 | 17,83% | 51,79% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 227,240000 | 01/10/2026 | 17,68% | 51,62% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 386,147991 | 01/10/2026 | 24,36% | 50,83% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.172,694282 | 01/10/2026 | 24,36% | 50,83% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 500,850000 | 01/10/2026 | 24,30% | 47,90% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 232,570000 | 01/10/2026 | 17,19% | 48,39% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 347,450876 | 01/10/2026 | 23,66% | 47,48% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 741,560000 | 01/10/2026 | 25,96% | 56,18% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 300,040000 | 01/10/2026 | 18,83% | 56,84% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 510,878032 | 01/10/2026 | 25,38% | 55,89% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 262,450000 | 01/10/2026 | 25,71% | 54,73% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 273,450000 | 01/10/2026 | 18,49% | 55,28% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 382,527881 | 01/10/2026 | 25,06% | 54,26% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 485,550000 | 01/10/2026 | 21,25% | 28,42% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 343,720000 | 01/10/2026 | 21,25% | 28,27% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 200,950000 | 01/10/2026 | 14,20% | 28,93% | ** |
