| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | RVI USA | 174,728423 | 22/10/2026 | 20,08% | · | ND |
| FTGF PUTNAM US RESEARCH P1 USD CAP | RVI USA | 131,075413 | 22/10/2026 | 21,15% | · | ND |
| FTGF PUTNAM US RESEARCH P2 EUR CAP | RVI USA | 148,640000 | 22/10/2026 | 20,84% | · | ND |
| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | RVI USA | 142,760000 | 22/10/2026 | 13,84% | · | ND |
| FTGF PUTNAM US RESEARCH P2 USD CAP | RVI USA | 131,030790 | 22/10/2026 | 21,12% | · | ND |
| FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | RVI USA | 121,140000 | 22/10/2026 | · | · | ND |
| FTGF PUTNAM US RESEARCH S EUR CAP | RVI USA | 148,790000 | 22/10/2026 | 20,93% | · | ND |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | RVI USA | 142,620000 | 22/10/2026 | 13,90% | · | ND |
| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 130,941544 | 22/10/2026 | 21,07% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 492,220000 | 22/10/2026 | 21,33% | 56,30% | **** |
