| FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | RVI USA | 88,299445 | 01/09/2026 | 23,21% | · | ND |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | RVI USA | 145,209708 | 01/09/2026 | 9,92% | · | ND |
| FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | RVI USA | 140,760000 | 01/09/2026 | 12,69% | · | ND |
| FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | RVI USA | 168,186329 | 01/09/2026 | 15,99% | · | ND |
| FTGF PUTNAM US RESEARCH AX USD CAP | RVI USA | 124,702330 | 01/09/2026 | 15,63% | · | ND |
| FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | RVI USA | 146,572280 | 01/09/2026 | 10,41% | · | ND |
| FTGF PUTNAM US RESEARCH P1 EUR CAP | RVI USA | 115,100000 | 01/09/2026 | · | · | ND |
| FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | RVI USA | 141,820000 | 01/09/2026 | 13,08% | · | ND |
| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | RVI USA | 169,388827 | 01/09/2026 | 16,41% | · | ND |
| FTGF PUTNAM US RESEARCH P1 USD CAP | RVI USA | 125,530630 | 01/09/2026 | 16,02% | · | ND |
| FTGF PUTNAM US RESEARCH P2 EUR CAP | RVI USA | 142,510000 | 01/09/2026 | 15,85% | · | ND |
| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | RVI USA | 141,780000 | 01/09/2026 | 13,06% | · | ND |
| FTGF PUTNAM US RESEARCH P2 USD CAP | RVI USA | 125,487489 | 01/09/2026 | 16,00% | · | ND |
| FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | RVI USA | 120,350000 | 01/09/2026 | · | · | ND |
| FTGF PUTNAM US RESEARCH S EUR CAP | RVI USA | 142,670000 | 01/09/2026 | 15,95% | · | ND |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | RVI USA | 141,540000 | 01/09/2026 | 13,04% | · | ND |
| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 125,418464 | 01/09/2026 | 15,96% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 499,550000 | 01/09/2026 | 23,14% | 42,31% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 304,430000 | 01/09/2026 | 19,92% | 44,62% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 231,210000 | 01/09/2026 | 19,74% | 44,43% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 382,364107 | 01/09/2026 | 23,14% | 43,34% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.161,207938 | 01/09/2026 | 23,14% | 43,34% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 493,780000 | 01/09/2026 | 22,54% | 39,27% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 236,770000 | 01/09/2026 | 19,31% | 41,36% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 344,253667 | 01/09/2026 | 22,52% | 40,16% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 729,990000 | 01/09/2026 | 24,00% | 47,05% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 305,010000 | 01/09/2026 | 20,80% | 49,38% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 505,418464 | 01/09/2026 | 24,04% | 48,14% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 258,440000 | 01/09/2026 | 23,79% | 45,69% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 278,100000 | 01/09/2026 | 20,50% | 47,91% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 378,541846 | 01/09/2026 | 23,75% | 46,59% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 485,530000 | 01/09/2026 | 21,24% | 22,78% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 343,700000 | 01/09/2026 | 21,24% | 22,63% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 207,430000 | 01/09/2026 | 17,88% | 24,64% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 278,524590 | 01/09/2026 | 21,23% | 23,64% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 470,897325 | 01/09/2026 | 21,21% | 23,48% | *** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 281,544435 | 01/09/2026 | 20,60% | 20,75% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 393,287317 | 01/09/2026 | 22,10% | 27,60% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 223,990000 | 01/09/2026 | -0,52% | 2,65% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 98,850000 | 01/09/2026 | -3,07% | 3,51% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 142,174288 | 01/09/2026 | -0,52% | 2,88% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 160,120000 | 01/09/2026 | -0,07% | 4,43% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 159,637619 | 01/09/2026 | -0,09% | 4,90% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 136,307161 | 01/09/2026 | 0,43% | 2,97% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 99,861950 | 01/09/2026 | 0,34% | 2,58% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 116,290000 | 01/09/2026 | -2,05% | 8,72% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 125,547886 | 01/09/2026 | 0,50% | 7,70% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 130,000000 | 01/09/2026 | 3,49% | 18,27% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 182,433132 | 01/09/2026 | 3,48% | 19,02% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,945643 | 01/09/2026 | 0,00% | -0,59% | ** |
