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A418FF | FTGF PUTNAM US RESEARCH FUND - AX CHF ACC (H) | CHF | 125,22 | 29.1. |   | 1,77 | - | - | - |  | A418FE | FTGF PUTNAM US RESEARCH FUND - AX EUR ACC H | EUR | 127,35 | 29.1. | | 1,95 | - | - | - | | A418FG | FTGF PUTNAM US RESEARCH FUND - AX GBP ACC (H) | GBP | 129,14 | 29.1. | | 2,06 | - | - | - | | A418FC | FTGF PUTNAM US RESEARCH FUND - AX HKD ACC | HKD | 130,04 | 29.1. | | 2,39 | - | - | - | | A418FD | FTGF PUTNAM US RESEARCH FUND - AX SGD ACC (H) | SGD | 1,27 | 29.1. | | 1,85 | - | - | - | | A417JA | FTGF PUTNAM US RESEARCH FUND - AX USD ACC | USD | 129,39 | 29.1. | | 2,11 | - | - | - | | A418FK | FTGF PUTNAM US RESEARCH FUND - P1 AUD ACC (H) | AUD | 128,97 | 29.1. | | 2,03 | - | - | - | | A417JD | FTGF PUTNAM US RESEARCH FUND - P1 CHF ACC (H) | CHF | 125,92 | 29.1. | | 1,84 | - | - | - | | A417JE | FTGF PUTNAM US RESEARCH FUND - P1 EUR ACC (H) | EUR | 127,90 | 29.1. | | 1,98 | - | - | - | | A417JF | FTGF PUTNAM US RESEARCH FUND - P1 GBP ACC H | GBP | 129,63 | 29.1. | | 2,09 | - | - | - | | A418FH | FTGF PUTNAM US RESEARCH FUND - P1 HKD ACC | HKD | 130,55 | 29.1. |  | 2,44 | - | - | - | | A418FJ | FTGF PUTNAM US RESEARCH FUND - P1 SGD ACC (H) | SGD | 1,27 | 29.1. | | 1,92 | - | - | - | | A417JC | FTGF PUTNAM US RESEARCH FUND - P1 USD ACC | USD | 129,86 | 29.1. | | 2,15 | - | - | - | | A0MUXT | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND - A EUR ACC | EUR | 438,82 | 29.1. |  | 8,17 | 3,93 | 30,33 | 60,08 | | 814047 | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND - A USD DIS (A) | USD | 1,220,24 | 29.1. | | 10,13 | 19,45 | 43,90 | 58,13 | | A1JH22 | FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND - A EUR DIS (A) | EUR | 100,65 | 29.1. | | -1,81 | -8,26 | -2,07 | 0,26 | | A0M5BV | FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - A EUR DIS (M) H | EUR | 68,69 | 29.1. | | 0,63 | 4,28 | 9,20 | -4,40 | | A0M5BY | FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - A GBP DIS (M) H | GBP | 84,86 | 29.1. | | 0,77 | 6,37 | 14,57 | 2,52 | | 814043 | FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - A USD DIS (D) | USD | 103,59 | 29.1. | | 0,83 | 6,63 | 15,83 | 4,84 | | A0MUXH | FTGF WESTERN ASSET US CORE BOND FUND - A USD ACC | USD | 144,14 | 29.1. | | 0,21 | 6,87 | 10,28 | -6,37 | |
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