| FTGF PUTNAM US LARGE CAP VALUE P2 USD CAP | RVI USA VALOR | 121,956016 | 08/10/2026 | 21,17% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE PREMIER USD CAP | RVI USA VALOR | 121,437511 | 08/10/2026 | 20,91% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S EUR CAP | RVI USA VALOR | 117,720000 | 08/10/2026 | · | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S EUR (HEDGED) CAP | RVI USA VALOR | 113,950000 | 08/10/2026 | · | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S USD CAP | RVI USA VALOR | 121,812981 | 08/10/2026 | 21,09% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | RVI USA VALOR | 131,600000 | 08/10/2026 | 20,40% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE X USD CAP | RVI USA VALOR | 121,240837 | 08/10/2026 | 20,84% | · | ND |
| FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | RVI USA | 91,036623 | 08/10/2026 | 27,03% | · | ND |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | RVI USA | 149,024233 | 08/10/2026 | 12,81% | · | ND |
| FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | RVI USA | 143,810000 | 08/10/2026 | 15,13% | · | ND |
| FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | RVI USA | 173,994663 | 08/10/2026 | 19,99% | · | ND |
| FTGF PUTNAM US RESEARCH AX USD CAP | RVI USA | 132,254604 | 08/10/2026 | 22,63% | · | ND |
| FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | RVI USA | 150,503967 | 08/10/2026 | 13,37% | · | ND |
| FTGF PUTNAM US RESEARCH P1 EUR CAP | RVI USA | 121,820000 | 08/10/2026 | · | · | ND |
| FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | RVI USA | 144,950000 | 08/10/2026 | 15,57% | · | ND |
| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | RVI USA | 175,352429 | 08/10/2026 | 20,51% | · | ND |
| FTGF PUTNAM US RESEARCH P1 USD CAP | RVI USA | 133,193277 | 08/10/2026 | 23,10% | · | ND |
| FTGF PUTNAM US RESEARCH P2 EUR CAP | RVI USA | 150,830000 | 08/10/2026 | 22,62% | · | ND |
| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | RVI USA | 144,910000 | 08/10/2026 | 15,56% | · | ND |
| FTGF PUTNAM US RESEARCH P2 USD CAP | RVI USA | 133,148579 | 08/10/2026 | 23,08% | · | ND |
