| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER (HEDGED) GBP CAP | RFI GLOBAL HIGH YIELD | 132,291181 | 05/08/2026 | 4,75% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,929548 | 05/08/2026 | 0,68% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 102,510000 | 05/08/2026 | 0,90% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD CAP | RFI USA CORTO PLAZO | 91,293059 | 05/08/2026 | 3,69% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (A) | RFI USA CORTO PLAZO | 87,978189 | 05/08/2026 | -0,01% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (D) | RFI USA CORTO PLAZO | 86,645318 | 05/08/2026 | 1,45% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD CAP | RFI USA CORTO PLAZO | 91,595984 | 05/08/2026 | 3,85% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD DIS (D) | RFI USA CORTO PLAZO | 86,645318 | 05/08/2026 | 1,44% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 102,910000 | 05/08/2026 | 1,03% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER USD DIS (A) | RFI USA CORTO PLAZO | 88,151290 | 05/08/2026 | -0,10% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 102,910000 | 05/08/2026 | 1,03% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | RFI USA CORTO PLAZO | 91,691189 | 05/08/2026 | 3,92% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 102,870000 | 05/08/2026 | 1,05% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | RFI USA CORTO PLAZO | 91,396919 | 05/08/2026 | 3,84% | · | ND |
| FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | RVI USA | 124,363857 | 05/08/2026 | 6,49% | · | ND |
| FTGF PUTNAM US LARGE CAP GROWTH S EUR (HEDGED) CAP | RVI USA | 141,760000 | 05/08/2026 | 4,08% | · | ND |
| FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | RVI USA | 126,224684 | 05/08/2026 | 7,23% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE A EUR CAP | RVI USA VALOR | 127,920000 | 05/08/2026 | 17,76% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE A USD CAP | RVI USA VALOR | 117,465813 | 05/08/2026 | 17,78% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR CAP | RVI USA VALOR | 13.025,110000 | 05/08/2026 | 18,70% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | RVI USA VALOR | 12.117,270000 | 05/08/2026 | 15,40% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE P2 USD CAP | RVI USA VALOR | 119,456465 | 05/08/2026 | 18,69% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE PREMIER USD CAP | RVI USA VALOR | 119,015060 | 05/08/2026 | 18,50% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S EUR CAP | RVI USA VALOR | 115,640000 | 05/08/2026 | · | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S EUR (HEDGED) CAP | RVI USA VALOR | 115,690000 | 05/08/2026 | · | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S USD CAP | RVI USA VALOR | 119,343950 | 05/08/2026 | 18,64% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | RVI USA VALOR | 129,410000 | 05/08/2026 | 18,40% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE X USD CAP | RVI USA VALOR | 118,833304 | 05/08/2026 | 18,44% | · | ND |
| FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | RVI USA | 88,574916 | 05/08/2026 | 23,59% | · | ND |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | RVI USA | 148,336009 | 05/08/2026 | 12,29% | · | ND |
| FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | RVI USA | 142,780000 | 05/08/2026 | 14,31% | · | ND |
| FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | RVI USA | 170,275315 | 05/08/2026 | 17,43% | · | ND |
| FTGF PUTNAM US RESEARCH AX USD CAP | RVI USA | 126,735330 | 05/08/2026 | 17,51% | · | ND |
| FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | RVI USA | 149,662921 | 05/08/2026 | 12,73% | · | ND |
| FTGF PUTNAM US RESEARCH P1 EUR CAP | RVI USA | 116,950000 | 05/08/2026 | · | · | ND |
| FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | RVI USA | 143,800000 | 05/08/2026 | 14,65% | · | ND |
| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | RVI USA | 171,430238 | 05/08/2026 | 17,82% | · | ND |
| FTGF PUTNAM US RESEARCH P1 USD CAP | RVI USA | 127,522936 | 05/08/2026 | 17,86% | · | ND |
| FTGF PUTNAM US RESEARCH P2 EUR CAP | RVI USA | 144,810000 | 05/08/2026 | 17,72% | · | ND |
| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | RVI USA | 143,760000 | 05/08/2026 | 14,64% | · | ND |
| FTGF PUTNAM US RESEARCH P2 USD CAP | RVI USA | 127,488316 | 05/08/2026 | 17,85% | · | ND |
| FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | RVI USA | 122,040000 | 05/08/2026 | · | · | ND |
| FTGF PUTNAM US RESEARCH S EUR CAP | RVI USA | 145,060000 | 05/08/2026 | 17,90% | · | ND |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | RVI USA | 143,510000 | 05/08/2026 | 14,62% | · | ND |
| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 127,419076 | 05/08/2026 | 17,81% | · | ND |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 102,010000 | 18/06/2026 | · | · | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,580832 | 20/01/2026 | · | · | * |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 124,260000 | 05/08/2026 | 11,64% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 9,255800 | 04/08/2026 | -5,43% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,930679 | 04/08/2026 | -5,48% | · | ND |
