| FTGF PUTNAM US LARGE CAP VALUE PREMIER USD CAP | RVI USA VALOR | 117,146631 | 30/09/2026 | 16,64% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S EUR CAP | RVI USA VALOR | 114,140000 | 30/09/2026 | · | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S EUR (HEDGED) CAP | RVI USA VALOR | 111,640000 | 30/09/2026 | · | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S USD CAP | RVI USA VALOR | 117,516513 | 30/09/2026 | 16,82% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | RVI USA VALOR | 127,610000 | 30/09/2026 | 16,75% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE X USD CAP | RVI USA VALOR | 116,952884 | 30/09/2026 | 16,57% | · | ND |
| FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | RVI USA | 88,451862 | 30/09/2026 | 23,42% | · | ND |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | RVI USA | 144,239291 | 30/09/2026 | 9,19% | · | ND |
| FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | RVI USA | 141,400000 | 30/09/2026 | 13,20% | · | ND |
| FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | RVI USA | 169,523654 | 30/09/2026 | 16,91% | · | ND |
| FTGF PUTNAM US RESEARCH AX USD CAP | RVI USA | 128,049317 | 30/09/2026 | 18,73% | · | ND |
| FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | RVI USA | 145,663642 | 30/09/2026 | 9,72% | · | ND |
| FTGF PUTNAM US RESEARCH P1 EUR CAP | RVI USA | 118,550000 | 30/09/2026 | · | · | ND |
| FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | RVI USA | 142,510000 | 30/09/2026 | 13,63% | · | ND |
| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | RVI USA | 170,810760 | 30/09/2026 | 17,39% | · | ND |
| FTGF PUTNAM US RESEARCH P1 USD CAP | RVI USA | 128,947600 | 30/09/2026 | 19,18% | · | ND |
| FTGF PUTNAM US RESEARCH P2 EUR CAP | RVI USA | 146,780000 | 30/09/2026 | 19,32% | · | ND |
| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | RVI USA | 142,460000 | 30/09/2026 | 13,60% | · | ND |
| FTGF PUTNAM US RESEARCH P2 USD CAP | RVI USA | 128,903567 | 30/09/2026 | 19,16% | · | ND |
| FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | RVI USA | 120,900000 | 30/09/2026 | · | · | ND |
