| FTGF PUTNAM US LARGE CAP VALUE S USD CAP | RVI USA VALOR | 117,783170 | 15/09/2026 | 17,09% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | RVI USA VALOR | 127,550000 | 15/09/2026 | 16,70% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE X USD CAP | RVI USA VALOR | 117,245862 | 15/09/2026 | 16,86% | · | ND |
| FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | RVI USA | 88,014079 | 15/09/2026 | 22,81% | · | ND |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | RVI USA | 143,448787 | 15/09/2026 | 8,59% | · | ND |
| FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | RVI USA | 139,920000 | 15/09/2026 | 12,02% | · | ND |
| FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | RVI USA | 167,410610 | 15/09/2026 | 15,45% | · | ND |
| FTGF PUTNAM US RESEARCH AX USD CAP | RVI USA | 124,586186 | 15/09/2026 | 15,52% | · | ND |
| FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | RVI USA | 144,825760 | 15/09/2026 | 9,09% | · | ND |
| FTGF PUTNAM US RESEARCH P1 EUR CAP | RVI USA | 114,980000 | 15/09/2026 | · | · | ND |
