| FTGF PUTNAM US LARGE CAP VALUE S EUR CAP | RVI USA VALOR | 116,180000 | 13/08/2026 | · | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S EUR (HEDGED) CAP | RVI USA VALOR | 115,970000 | 13/08/2026 | · | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S USD CAP | RVI USA VALOR | 119,880354 | 13/08/2026 | 19,17% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | RVI USA VALOR | 130,010000 | 13/08/2026 | 18,95% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE X USD CAP | RVI USA VALOR | 119,360153 | 13/08/2026 | 18,97% | · | ND |
| FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | RVI USA | 89,655172 | 13/08/2026 | 25,10% | · | ND |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | RVI USA | 149,279846 | 13/08/2026 | 13,00% | · | ND |
| FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | RVI USA | 144,200000 | 13/08/2026 | 15,44% | · | ND |
| FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | RVI USA | 172,488010 | 13/08/2026 | 18,95% | · | ND |
| FTGF PUTNAM US RESEARCH AX USD CAP | RVI USA | 128,264262 | 13/08/2026 | 18,93% | · | ND |
| FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | RVI USA | 150,645471 | 13/08/2026 | 13,47% | · | ND |
| FTGF PUTNAM US RESEARCH P1 EUR CAP | RVI USA | 118,400000 | 13/08/2026 | · | · | ND |
| FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | RVI USA | 145,250000 | 13/08/2026 | 15,81% | · | ND |
| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | RVI USA | 173,669435 | 13/08/2026 | 19,35% | · | ND |
| FTGF PUTNAM US RESEARCH P1 USD CAP | RVI USA | 129,079244 | 13/08/2026 | 19,30% | · | ND |
| FTGF PUTNAM US RESEARCH P2 EUR CAP | RVI USA | 146,610000 | 13/08/2026 | 19,19% | · | ND |
| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | RVI USA | 145,200000 | 13/08/2026 | 15,79% | · | ND |
| FTGF PUTNAM US RESEARCH P2 USD CAP | RVI USA | 129,044564 | 13/08/2026 | 19,29% | · | ND |
| FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | RVI USA | 123,260000 | 13/08/2026 | · | · | ND |
| FTGF PUTNAM US RESEARCH S EUR CAP | RVI USA | 146,870000 | 13/08/2026 | 19,37% | · | ND |
