ND FTGF PUTNAM US RESEARCH P1 EUR CAP | 26/08 | · |
| ND FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | 26/08 | 14,44% |
| ND FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | 26/08 | 17,84% |
| ND FTGF PUTNAM US RESEARCH P1 USD CAP | 26/08 | 16,59% |
| ND FTGF PUTNAM US RESEARCH P2 EUR CAP | 26/08 | 16,58% |
| ND FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | 26/08 | 14,43% |
| ND FTGF PUTNAM US RESEARCH P2 USD CAP | 26/08 | 16,57% |
| ND FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | 26/08 | · |
| ND FTGF PUTNAM US RESEARCH S EUR CAP | 26/08 | 16,78% |
| ND FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | 26/08 | 14,40% |
| ND FTGF PUTNAM US RESEARCH S USD CAP | 26/08 | 16,53% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 26/08 | 26,16% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 26/08 | 23,57% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 26/08 | 23,38% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 26/08 | 25,99% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 26/08 | 25,99% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 26/08 | 25,57% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 26/08 | 22,96% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 26/08 | 25,38% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 26/08 | 27,02% |
