|
FTGF Putnam US Research Fund D2 HKD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-
|
-
|
-
|
846.94
|
|
FTGF Putnam US Research Fund D2 SGD (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
846.94
|
|
FTGF Putnam US Research Fund D2 USD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
846.94
|
|
FTGF Putnam US Research Fund LM Class Euro Accumulating Fonds
|
11785673
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
29.77
|
46.25
|
92.85
|
846.94
|
|
FTGF Putnam US Research Fund LM Class JPY Accumulating Fonds
|
11785812
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
17.02
|
88.67
|
-
|
846.94
|
|
FTGF Putnam US Research Fund LM Class US$ Accumulating Fonds
|
2742142
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.04
|
72.19
|
93.78
|
846.94
|
|
FTGF Putnam US Research Fund P1 AUD (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
-
|
-
|
-
|
846.94
|
|
FTGF Putnam US Research Fund P1 CHF (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-
|
-
|
-
|
846.94
|
|
FTGF Putnam US Research Fund P1 EUR (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
846.94
|
|
FTGF Putnam US Research Fund P1 GBP (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
846.94
|
|
FTGF Putnam US Research Fund P1 HKD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-
|
-
|
-
|
846.94
|
|
FTGF Putnam US Research Fund P1 SGD (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
846.94
|
|
FTGF Putnam US Research Fund P1 USD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
846.94
|
|
FTGF Putnam US Research Fund P2 CHF (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-
|
-
|
-
|
846.94
|
|
FTGF Putnam US Research Fund P2 EUR (Hedged) Accumulating Fonds
|
142824058
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
846.94
|
|
FTGF Putnam US Research Fund P2 EUR Accumulating Fonds
|
142824048
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
846.94
|
|
FTGF Putnam US Research Fund P2 GBP Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
846.94
|
|
FTGF Putnam US Research Fund P2 USD Accumulating Fonds
|
140297187
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
846.94
|
|
FTGF Putnam US Research Fund Premier Class Euro Accumulating Fonds
|
3376006
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.22
|
53.57
|
95.93
|
846.94
|
|
FTGF Putnam US Research Fund Premier Class US$ Accumulating Fonds
|
3375961
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.37
|
69.11
|
87.94
|
846.94
|
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