| FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | RVI USA | 171,817521 | 12/08/2026 | 18,49% | · | ND |
| FTGF PUTNAM US RESEARCH AX USD CAP | RVI USA | 127,449112 | 12/08/2026 | 18,18% | · | ND |
| FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | RVI USA | 149,946615 | 12/08/2026 | 12,95% | · | ND |
| FTGF PUTNAM US RESEARCH P1 EUR CAP | RVI USA | 117,830000 | 12/08/2026 | · | · | ND |
| FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | RVI USA | 144,460000 | 12/08/2026 | 15,18% | · | ND |
| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | RVI USA | 173,000773 | 12/08/2026 | 18,89% | · | ND |
| FTGF PUTNAM US RESEARCH P1 USD CAP | RVI USA | 128,254656 | 12/08/2026 | 18,54% | · | ND |
| FTGF PUTNAM US RESEARCH P2 EUR CAP | RVI USA | 145,900000 | 12/08/2026 | 18,61% | · | ND |
| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | RVI USA | 144,420000 | 12/08/2026 | 15,17% | · | ND |
| FTGF PUTNAM US RESEARCH P2 USD CAP | RVI USA | 128,220009 | 12/08/2026 | 18,53% | · | ND |
| FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | RVI USA | 122,600000 | 12/08/2026 | · | · | ND |
| FTGF PUTNAM US RESEARCH S EUR CAP | RVI USA | 146,160000 | 12/08/2026 | 18,79% | · | ND |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | RVI USA | 144,170000 | 12/08/2026 | 15,14% | · | ND |
| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 128,142053 | 12/08/2026 | 18,48% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 539,280000 | 12/08/2026 | 32,93% | 57,99% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 326,940000 | 12/08/2026 | 28,78% | 57,05% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 248,320000 | 12/08/2026 | 28,60% | 56,85% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 411,927241 | 12/08/2026 | 32,66% | 58,64% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.251,000433 | 12/08/2026 | 32,66% | 58,63% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 533,260000 | 12/08/2026 | 32,34% | 54,61% | **** |
