|
FTGF Putnam US Research Fund P2 CHF (Hedged) Accumulating Fonds
|
140321051
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
15.73
|
-
|
-
|
3346.65
|
|
FTGF Putnam US Research Fund P2 EUR (Hedged) Accumulating Fonds
|
142824058
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.44
|
-
|
-
|
3346.65
|
|
FTGF Putnam US Research Fund P2 EUR Accumulating Fonds
|
142824048
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
24.58
|
-
|
-
|
3346.65
|
|
FTGF Putnam US Research Fund P2 EUR Distributing (A) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
3346.65
|
|
FTGF Putnam US Research Fund P2 GBP Accumulating Fonds
|
140297141
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
21.83
|
-
|
-
|
3346.65
|
|
FTGF Putnam US Research Fund P2 GBP Distributing (A) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
3346.65
|
|
FTGF Putnam US Research Fund P2 USD Accumulating Fonds
|
140297187
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.82
|
-
|
-
|
3346.65
|
|
FTGF Putnam US Research Fund P2 USD Distributing (A) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
3346.65
|
|
FTGF Putnam US Research Fund Premier Class EUR Accumulating (Hedged) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
3346.65
|
|
FTGF Putnam US Research Fund Premier Class Euro Accumulating Fonds
|
3376006
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
24.34
|
65.79
|
81.94
|
3346.65
|
|
FTGF Putnam US Research Fund Premier Class US$ Accumulating Fonds
|
3375961
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.56
|
70.55
|
75.51
|
3346.65
|
|
FTGF Putnam US Research Fund Premier Class US$ Distributing (A) Fonds
|
2742107
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.56
|
70.55
|
75.51
|
3346.65
|
|
FTGF Putnam US Research Fund Premier GBP Accumulating Fonds
|
140295913
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
21.73
|
-
|
-
|
3346.65
|
|
FTGF Putnam US Research Fund Premier SGD (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
17.26
|
-
|
-
|
3346.65
|
|
FTGF Putnam US Research Fund S EUR (Hedged) Accumulating Fonds
|
144435603
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.36
|
-
|
-
|
3346.65
|
|
FTGF Putnam US Research Fund S EUR Accumulating Fonds
|
144435595
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
24.69
|
-
|
-
|
3346.65
|
|
FTGF Putnam US Research Fund S GBP Accumulating Fonds
|
140297125
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
21.83
|
-
|
-
|
3346.65
|
|
FTGF Putnam US Research Fund S USD Accumulating Fonds
|
140321055
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.76
|
-
|
-
|
3346.65
|
|
FTGF Royce Global Small Cap Premier Fund - Class X GBP Accumulating Fonds
|
120443639
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.79
|
15.34
|
-
|
4.39
|
|
FTGF Royce US Small Cap Opportunity Fund Class A AUD Accumulating (Hedged) Fonds
|
21561903
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
35.35
|
49.20
|
38.95
|
1223.21
|
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