| FTGF PUTNAM US LARGE CAP VALUE S EUR (HEDGED) CAP | RVI USA VALOR | 113,360000 | 25/09/2026 | · | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S USD CAP | RVI USA VALOR | 118,793300 | 25/09/2026 | 18,09% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | RVI USA VALOR | 128,740000 | 25/09/2026 | 17,79% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE X USD CAP | RVI USA VALOR | 118,232044 | 25/09/2026 | 17,84% | · | ND |
| FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | RVI USA | 89,802713 | 25/09/2026 | 25,30% | · | ND |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | RVI USA | 146,278454 | 25/09/2026 | 10,73% | · | ND |
| FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | RVI USA | 142,890000 | 25/09/2026 | 14,39% | · | ND |
| FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | RVI USA | 170,120286 | 25/09/2026 | 17,32% | · | ND |
| FTGF PUTNAM US RESEARCH AX USD CAP | RVI USA | 128,843287 | 25/09/2026 | 19,47% | · | ND |
| FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | RVI USA | 147,718370 | 25/09/2026 | 11,27% | · | ND |
