|
FTGF Putnam US Research Fund P1 CHF (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-
|
-
|
-
|
1132.71
|
|
FTGF Putnam US Research Fund P1 EUR (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
1132.71
|
|
FTGF Putnam US Research Fund P1 GBP (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
1132.71
|
|
FTGF Putnam US Research Fund P1 HKD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-
|
-
|
-
|
1132.71
|
|
FTGF Putnam US Research Fund P1 SGD (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
1132.71
|
|
FTGF Putnam US Research Fund P1 USD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
1132.71
|
|
FTGF Putnam US Research Fund P2 CHF (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-
|
-
|
-
|
1132.71
|
|
FTGF Putnam US Research Fund P2 EUR (Hedged) Accumulating Fonds
|
142824058
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
1132.71
|
|
FTGF Putnam US Research Fund P2 EUR Accumulating Fonds
|
142824048
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
1132.71
|
|
FTGF Putnam US Research Fund P2 GBP Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
1132.71
|
|
FTGF Putnam US Research Fund P2 USD Accumulating Fonds
|
140297187
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
1132.71
|
|
FTGF Putnam US Research Fund Premier Class Euro Accumulating Fonds
|
3376006
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.84
|
60.02
|
78.11
|
1132.71
|
|
FTGF Putnam US Research Fund Premier Class US$ Accumulating Fonds
|
3375961
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.60
|
71.80
|
74.59
|
1132.71
|
|
FTGF Putnam US Research Fund Premier Class US$ Distributing (A) Fonds
|
2742107
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.60
|
71.81
|
74.59
|
1132.71
|
|
FTGF Putnam US Research Fund Premier GBP Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
1132.71
|
|
FTGF Putnam US Research Fund Premier SGD (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
1132.71
|
|
FTGF Putnam US Research Fund S EUR (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
1132.71
|
|
FTGF Putnam US Research Fund S EUR Accumulating Fonds
|
144435595
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
1132.71
|
|
FTGF Putnam US Research Fund S GBP Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
1132.71
|
|
FTGF Putnam US Research Fund S USD Accumulating Fonds
|
140321055
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
1132.71
|