| FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | RVI USA | 121,475705 | 26/08/2026 | 4,02% | · | ND |
| FTGF PUTNAM US LARGE CAP GROWTH S EUR (HEDGED) CAP | RVI USA | 139,800000 | 26/08/2026 | 2,64% | · | ND |
| FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | RVI USA | 123,369612 | 26/08/2026 | 4,80% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE A EUR CAP | RVI USA VALOR | 127,050000 | 26/08/2026 | 16,96% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE A USD CAP | RVI USA VALOR | 116,548119 | 26/08/2026 | 16,86% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR CAP | RVI USA VALOR | 12.947,760000 | 26/08/2026 | 17,99% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | RVI USA VALOR | 12.137,780000 | 26/08/2026 | 15,60% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE P2 USD CAP | RVI USA VALOR | 118,604850 | 26/08/2026 | 17,84% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE PREMIER USD CAP | RVI USA VALOR | 118,150656 | 26/08/2026 | 17,64% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S EUR CAP | RVI USA VALOR | 114,940000 | 26/08/2026 | · | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S EUR (HEDGED) CAP | RVI USA VALOR | 115,890000 | 26/08/2026 | · | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S USD CAP | RVI USA VALOR | 118,493444 | 26/08/2026 | 17,79% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | RVI USA VALOR | 128,610000 | 26/08/2026 | 17,67% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE X USD CAP | RVI USA VALOR | 117,962122 | 26/08/2026 | 17,57% | · | ND |
| FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | RVI USA | 89,280217 | 26/08/2026 | 24,57% | · | ND |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | RVI USA | 147,249467 | 26/08/2026 | 11,47% | · | ND |
| FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | RVI USA | 142,470000 | 26/08/2026 | 14,06% | · | ND |
| FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | RVI USA | 170,266198 | 26/08/2026 | 17,42% | · | ND |
| FTGF PUTNAM US RESEARCH AX USD CAP | RVI USA | 125,323507 | 26/08/2026 | 16,21% | · | ND |
| FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | RVI USA | 148,614072 | 26/08/2026 | 11,94% | · | ND |
