| FTGF PUTNAM US LARGE CAP VALUE S EUR CAP | RVI USA VALOR | · | · | · | · |
| FTGF PUTNAM US LARGE CAP VALUE S EUR (HEDGED) CAP | RVI USA VALOR | · | · | · | · |
| FTGF PUTNAM US LARGE CAP VALUE S USD CAP | RVI USA VALOR | 25,32% | · | · | · |
| FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | RVI USA VALOR | 25,21% | · | · | · |
| FTGF PUTNAM US LARGE CAP VALUE X USD CAP | RVI USA VALOR | 24,90% | · | · | · |
| FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | RVI USA | 31,07% | · | · | · |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | RVI USA | 14,03% | · | · | · |
| FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | RVI USA | 17,93% | · | · | · |
| FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | RVI USA | 22,74% | · | · | · |
| FTGF PUTNAM US RESEARCH AX USD CAP | RVI USA | 24,53% | · | · | · |
| FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | RVI USA | 15,25% | · | · | · |
| FTGF PUTNAM US RESEARCH P1 EUR CAP | RVI USA | · | · | · | · |
| FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | RVI USA | 18,49% | · | · | · |
| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | RVI USA | 23,43% | · | · | · |
| FTGF PUTNAM US RESEARCH P1 USD CAP | RVI USA | 25,15% | · | · | · |
| FTGF PUTNAM US RESEARCH P2 EUR CAP | RVI USA | 25,40% | · | · | · |
| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | RVI USA | 18,47% | · | · | · |
| FTGF PUTNAM US RESEARCH P2 USD CAP | RVI USA | 25,13% | · | · | · |
| FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | RVI USA | · | · | · | · |
| FTGF PUTNAM US RESEARCH S EUR CAP | RVI USA | 25,48% | · | · | · |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | RVI USA | 18,51% | · | · | · |
| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 25,05% | · | · | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 19,02% | 58,40% | 34,33% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 27,50% | 61,57% | 60,48% | · |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 5,14% | 20,08% | 10,64% | · |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | -1,37% | 12,63% | -5,45% | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,17% | 10,77% | · | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,07% | 0,03% | 0,48% | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,33% | 9,74% | 0,01% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 1,42% | 15,08% | 5,37% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 7,02% | 13,88% | 18,33% | · |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | -4,95% | 4,80% | -21,18% | · |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 3,63% | -6,27% | 2,42% | · |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 1,95% | 8,31% | · | · |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 3,24% | 18,34% | 15,69% | · |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 3,06% | 17,61% | 14,71% | · |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 3,35% | 18,50% | 15,94% | · |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 3,06% | 17,63% | 14,81% | · |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 3,42% | 18,60% | 15,89% | · |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 3,02% | 17,61% | 14,63% | · |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 3,24% | 18,32% | 15,72% | · |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 2,93% | 17,37% | 14,51% | · |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 2,69% | 16,24% | 12,28% | · |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 2,69% | 16,25% | 12,29% | · |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 3,21% | 18,01% | 15,14% | · |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 3,17% | 17,72% | 14,82% | · |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 3,10% | 17,59% | · | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | -0,04% | 8,14% | 7,50% | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 0,03% | 8,23% | 7,44% | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | -0,11% | 7,75% | 6,95% | · |
