|
FTGF Putnam US Research Fund P2 CHF (Hedged) Accumulating Fonds
|
140321051
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
19.99
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund P2 EUR (Hedged) Accumulating Fonds
|
142824058
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
22.82
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund P2 EUR Accumulating Fonds
|
142824048
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.31
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund P2 EUR Distributing (A) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund P2 GBP Accumulating Fonds
|
140297141
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
24.35
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund P2 GBP Distributing (A) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund P2 USD Accumulating Fonds
|
140297187
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.17
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund P2 USD Distributing (A) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund Premier Class EUR Accumulating (Hedged) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund Premier Class Euro Accumulating Fonds
|
3376006
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.08
|
65.97
|
84.77
|
3932.13
|
|
FTGF Putnam US Research Fund Premier Class US$ Accumulating Fonds
|
3375961
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.95
|
79.13
|
80.64
|
3932.13
|
|
FTGF Putnam US Research Fund Premier Class US$ Distributing (A) Fonds
|
2742107
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.95
|
79.13
|
80.63
|
3932.13
|
|
FTGF Putnam US Research Fund Premier GBP Accumulating Fonds
|
140295913
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
24.25
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund Premier SGD (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
21.59
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund S EUR (Hedged) Accumulating Fonds
|
144435603
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
22.74
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund S EUR Accumulating Fonds
|
144435595
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.40
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund S GBP Accumulating Fonds
|
140297125
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
24.35
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund S USD Accumulating Fonds
|
140321055
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.12
|
-
|
-
|
3932.13
|
|
FTGF Royce US Small Cap Opportunity Fund Class A AUD Accumulating (Hedged) Fonds
|
21561903
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
29.56
|
48.27
|
34.61
|
1063.33
|
|
FTGF Royce US Small Cap Opportunity Fund Class A CNH Accumulating (Hedged) Fonds
|
25710292
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
27.30
|
43.71
|
34.32
|
1063.33
|
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