| FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | RVI USA | 128,746821 | 25/09/2026 | 10,24% | · | ND |
| FTGF PUTNAM US LARGE CAP GROWTH S EUR (HEDGED) CAP | RVI USA | 144,720000 | 25/09/2026 | 6,26% | · | ND |
| FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | RVI USA | 130,886609 | 25/09/2026 | 11,19% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE A EUR CAP | RVI USA VALOR | 127,060000 | 25/09/2026 | 16,97% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE A USD CAP | RVI USA VALOR | 116,714900 | 25/09/2026 | 17,02% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR CAP | RVI USA VALOR | 12.968,000000 | 25/09/2026 | 18,18% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | RVI USA VALOR | 11.875,980000 | 25/09/2026 | 13,10% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE P2 USD CAP | RVI USA VALOR | 118,916075 | 25/09/2026 | 18,15% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE PREMIER USD CAP | RVI USA VALOR | 118,424976 | 25/09/2026 | 17,91% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S EUR CAP | RVI USA VALOR | 115,140000 | 25/09/2026 | · | · | ND |
