| FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | RVI USA | 121,380000 | 24/09/2026 | · | · | ND |
| FTGF PUTNAM US RESEARCH S EUR CAP | RVI USA | 146,790000 | 24/09/2026 | 19,30% | · | ND |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | RVI USA | 142,870000 | 24/09/2026 | 14,10% | · | ND |
| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 129,154570 | 24/09/2026 | 19,42% | · | ND |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 117,070000 | 24/09/2026 | 5,18% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,911800 | 24/09/2026 | -8,95% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,575725 | 24/09/2026 | -8,85% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,846500 | 24/09/2026 | -9,67% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,058033 | 24/09/2026 | -9,65% | · | ND |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 10,362893 | 24/09/2026 | 14,84% | · | ND |
