| FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | RVI USA | 126,648817 | 22/10/2026 | 7,59% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE A EUR CAP | RVI USA VALOR | 132,310000 | 22/10/2026 | 21,80% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE A USD CAP | RVI USA VALOR | 121,740295 | 22/10/2026 | 22,06% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR CAP | RVI USA VALOR | 13.515,670000 | 22/10/2026 | 23,17% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | RVI USA VALOR | 12.167,950000 | 22/10/2026 | 15,88% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE P2 USD CAP | RVI USA VALOR | 124,149933 | 22/10/2026 | 23,35% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE PREMIER USD CAP | RVI USA VALOR | 123,614458 | 22/10/2026 | 23,08% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S EUR CAP | RVI USA VALOR | 120,000000 | 22/10/2026 | · | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S EUR (HEDGED) CAP | RVI USA VALOR | 116,130000 | 22/10/2026 | · | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S USD CAP | RVI USA VALOR | 124,007140 | 22/10/2026 | 23,27% | · | ND |
