| FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | RVI USA | 150,449183 | 27/10/2026 | 13,33% | · | ND |
| FTGF PUTNAM US RESEARCH P1 EUR CAP | RVI USA | 121,750000 | 27/10/2026 | · | · | ND |
| FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | RVI USA | 143,750000 | 27/10/2026 | 14,61% | · | ND |
| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | RVI USA | 176,157690 | 27/10/2026 | 21,06% | · | ND |
| FTGF PUTNAM US RESEARCH P1 USD CAP | RVI USA | 132,627803 | 27/10/2026 | 22,58% | · | ND |
| FTGF PUTNAM US RESEARCH P2 EUR CAP | RVI USA | 150,750000 | 27/10/2026 | 22,55% | · | ND |
| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | RVI USA | 143,700000 | 27/10/2026 | 14,59% | · | ND |
| FTGF PUTNAM US RESEARCH P2 USD CAP | RVI USA | 132,573991 | 27/10/2026 | 22,55% | · | ND |
| FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | RVI USA | 121,930000 | 27/10/2026 | · | · | ND |
| FTGF PUTNAM US RESEARCH S EUR CAP | RVI USA | 150,900000 | 27/10/2026 | 22,64% | · | ND |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | RVI USA | 143,570000 | 27/10/2026 | 14,66% | · | ND |
| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 132,484305 | 27/10/2026 | 22,50% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 510,560000 | 27/10/2026 | 25,85% | 67,06% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 298,110000 | 27/10/2026 | 17,43% | 66,37% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 226,490000 | 27/10/2026 | 17,29% | 66,21% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 390,331839 | 27/10/2026 | 25,71% | 66,57% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.185,417040 | 27/10/2026 | 25,71% | 66,57% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 504,100000 | 27/10/2026 | 25,10% | 63,50% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 231,680000 | 27/10/2026 | 16,74% | 62,69% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 351,031390 | 27/10/2026 | 24,94% | 62,88% | **** |
