| FTGF PUTNAM US RESEARCH P2 EUR CAP | RVI USA | 143,120000 | 31/08/2026 | 16,35% | · | ND |
| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | RVI USA | 142,700000 | 31/08/2026 | 13,80% | · | ND |
| FTGF PUTNAM US RESEARCH P2 USD CAP | RVI USA | 126,233184 | 31/08/2026 | 16,69% | · | ND |
| FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | RVI USA | 121,130000 | 31/08/2026 | · | · | ND |
| FTGF PUTNAM US RESEARCH S EUR CAP | RVI USA | 143,390000 | 31/08/2026 | 16,54% | · | ND |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | RVI USA | 142,460000 | 31/08/2026 | 13,78% | · | ND |
| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 126,164195 | 31/08/2026 | 16,65% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 507,210000 | 31/08/2026 | 25,02% | 47,10% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 309,800000 | 31/08/2026 | 22,03% | 48,89% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 235,290000 | 31/08/2026 | 21,85% | 48,70% | **** |
