|
FTGF Putnam US Research Fund P1 SGD (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
918.03
|
|
FTGF Putnam US Research Fund P1 USD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
918.03
|
|
FTGF Putnam US Research Fund P2 CHF (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-
|
-
|
-
|
918.03
|
|
FTGF Putnam US Research Fund P2 EUR (Hedged) Accumulating Fonds
|
142824058
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
918.03
|
|
FTGF Putnam US Research Fund P2 EUR Accumulating Fonds
|
142824048
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
918.03
|
|
FTGF Putnam US Research Fund P2 GBP Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
918.03
|
|
FTGF Putnam US Research Fund P2 USD Accumulating Fonds
|
140297187
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
918.03
|
|
FTGF Putnam US Research Fund Premier Class Euro Accumulating Fonds
|
3376006
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.02
|
63.75
|
92.57
|
918.03
|
|
FTGF Putnam US Research Fund Premier Class US$ Accumulating Fonds
|
3375961
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.28
|
76.81
|
85.38
|
918.03
|
|
FTGF Putnam US Research Fund Premier Class US$ Distributing (A) Fonds
|
2742107
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.28
|
76.81
|
85.37
|
918.03
|
|
FTGF Putnam US Research Fund Premier GBP Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
918.03
|
|
FTGF Putnam US Research Fund Premier SGD (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
918.03
|
|
FTGF Putnam US Research Fund S EUR (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
918.03
|
|
FTGF Putnam US Research Fund S EUR Accumulating Fonds
|
144435595
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
918.03
|
|
FTGF Putnam US Research Fund S GBP Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
918.03
|
|
FTGF Putnam US Research Fund S USD Accumulating Fonds
|
140321055
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
918.03
|
|
FTGF Royce US Small Cap Opportunity Fund Class A AUD Accumulating (Hedged) Fonds
|
21561903
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
17.60
|
41.10
|
38.18
|
676.59
|
|
FTGF Royce US Small Cap Opportunity Fund Class A CNH Accumulating (Hedged) Fonds
|
25710292
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
16.21
|
37.55
|
42.74
|
676.59
|
|
FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating (Hedged) Fonds
|
14827189
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.38
|
40.50
|
37.28
|
676.59
|
|
FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating Fonds
|
2681614
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.96
|
37.71
|
58.02
|
676.59
|
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