| FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | RVI USA VALOR | 134,140000 | 22/10/2026 | 22,73% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE X USD CAP | RVI USA VALOR | 123,400268 | 22/10/2026 | 22,99% | · | ND |
| FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | RVI USA | 90,469337 | 22/10/2026 | 26,23% | · | ND |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | RVI USA | 148,463793 | 22/10/2026 | 12,39% | · | ND |
| FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | RVI USA | 141,650000 | 22/10/2026 | 13,40% | · | ND |
| FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | RVI USA | 173,355617 | 22/10/2026 | 19,55% | · | ND |
| FTGF PUTNAM US RESEARCH AX USD CAP | RVI USA | 130,120482 | 22/10/2026 | 20,65% | · | ND |
| FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | RVI USA | 150,016285 | 22/10/2026 | 13,00% | · | ND |
| FTGF PUTNAM US RESEARCH P1 EUR CAP | RVI USA | 120,040000 | 22/10/2026 | · | · | ND |
| FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | RVI USA | 142,810000 | 22/10/2026 | 13,87% | · | ND |
