A417JE

FTGF PUTNAM US RESEARCH FUND - P1 EUR ACC (H)

EUR

 127,52

12.1.

 1,67

 -

 -  

 -  

A417JF

FTGF PUTNAM US RESEARCH FUND - P1 GBP ACC H

GBP

 129,13

12.1.

 1,70

 -

 -  

 -  

A418FH

FTGF PUTNAM US RESEARCH FUND - P1 HKD ACC

HKD

 129,85

12.1.

 1,89

 -

 -  

 -  

A418FJ

FTGF PUTNAM US RESEARCH FUND - P1 SGD ACC (H)

SGD

 1,27

12.1.

 1,68

 -

 -  

 -  

A417JC

FTGF PUTNAM US RESEARCH FUND - P1 USD ACC

USD

 129,30

12.1.

 1,71

 -

 -  

 -  

A418EX

FTGF PUTNAM US RESEARCH FUND - P2 CHF ACC H

CHF

 125,43

12.1.

 1,64

 -

 -  

 -  

A418F1

FTGF PUTNAM US RESEARCH FUND - P2 EUR ACC

EUR

 126,04

12.1.

 2,46

 -

 -  

 -  

A418F2

FTGF PUTNAM US RESEARCH FUND - P2 EUR ACC (H)

EUR

 127,50

12.1.

 1,67

 -

 -  

 -  

A418F0

FTGF PUTNAM US RESEARCH FUND - P2 GBP ACC

GBP

 128,91

12.1.

 1,82

 -

 -  

 -  

A4155M

FTGF PUTNAM US RESEARCH FUND - P2 USD ACC

USD

 129,28

12.1.

 1,71

 -

 -  

 -  

A418EY

FTGF PUTNAM US RESEARCH FUND - PR GBP ACC

GBP

 128,47

12.1.

 1,82

 -

 -  

 -  

A418F5

FTGF PUTNAM US RESEARCH FUND - PR SGD ACC (H)

SGD

 1,27

12.1.

 1,69

 -

 -  

 -  

A418FL

FTGF PUTNAM US RESEARCH FUND - S EUR ACC

EUR

 126,07

12.1.

 2,46

 -

 -  

 -  

A418FM

FTGF PUTNAM US RESEARCH FUND - S EUR ACC (H)

EUR

 127,30

12.1.

 1,67

 -

 -  

 -  

A418EZ

FTGF PUTNAM US RESEARCH FUND - S GBP ACC

GBP

 128,90

12.1.

 1,82

 -

 -  

 -  

A4155N

FTGF PUTNAM US RESEARCH FUND - S USD ACC

USD

 129,24

12.1.

 1,70

 -

 -  

 -  

A0M5GL

FTGF PUTNAM US RESEARCH FUND - X GBP ACC

GBP

 128,18

12.1.

 1,82

 -

 -  

 -  

A0NDJK

FTGF PUTNAM US RESEARCH FUND - X USD ACC

USD

 128,85

12.1.

 1,70

 -

 -  

 -  

A0MUXT

FTGF ROYCE US SMALL CAP OPPORTUNITY FUND - A EUR ACC

EUR

 440,27

12.1.

 8,52

 6,14

 32,50  

 57,46  

814047

FTGF ROYCE US SMALL CAP OPPORTUNITY FUND - A USD DIS (A)

USD

 1,193,58

12.1.

 7,72

 21,19

 42,57  

 50,75