A41135

FTGF PUTNAM US LARGE CAP VALUE FUND - P2 GBP ACC (H)

GBP

 121,71

22.1.

 3,01

 -

 -  

 -  

A4107Y

FTGF PUTNAM US LARGE CAP VALUE FUND - P2 USD ACC

USD

 121,81

22.1.

 3,00

 -

 -  

 -  

A4113P

FTGF PUTNAM US LARGE CAP VALUE FUND - PR GBP ACC

GBP

 116,85

22.1.

 2,86

 -

 -  

 -  

A4107U

FTGF PUTNAM US LARGE CAP VALUE FUND - PR USD ACC

USD

 121,54

22.1.

 2,99

 -

 -  

 -  

A4113J

FTGF PUTNAM US LARGE CAP VALUE FUND - S GBP ACC

GBP

 116,95

22.1.

 2,86

 -

 -  

 -  

A41131

FTGF PUTNAM US LARGE CAP VALUE FUND - S USD ACC

USD

 121,75

22.1.

 3,00

 -

 -  

 -  

A4107X

FTGF PUTNAM US LARGE CAP VALUE FUND - X EUR ACC

EUR

 112,60

22.1.

 3,02

 -

 -  

 -  

A418JV

FTGF PUTNAM US LARGE CAP VALUE FUND - X GBP ACC

GBP

 124,26

22.1.

 2,79

 -

 -  

 -  

A4107T

FTGF PUTNAM US LARGE CAP VALUE FUND - X USD ACC

USD

 121,41

22.1.

 2,99

 -

 -  

 -  

A0MUZJ

FTGF PUTNAM US RESEARCH FUND - A EUR ACC

EUR

 606,83

22.1.

 1,24

 3,85

 57,81  

 83,09  

A1J2EF

FTGF PUTNAM US RESEARCH FUND - A EUR ACC H

EUR

 125,68

22.1.

 1,12

 -

 -  

 -  

A418F4

FTGF PUTNAM US RESEARCH FUND - A HKD ACC

HKD

 127,97

22.1.

 1,39

 -

 -  

 -  

A418F3

FTGF PUTNAM US RESEARCH FUND - A SGD ACC H

SGD

 1,25

22.1.

 1,05

 -

 -  

 -  

A417JB

FTGF PUTNAM US RESEARCH FUND - AX AUD ACC (H)

AUD

 127,48

22.1.

 1,17

 -

 -  

 -  

A418FF

FTGF PUTNAM US RESEARCH FUND - AX CHF ACC (H)

CHF

 124,32

22.1.

 1,04

 -

 -  

 -  

A418FE

FTGF PUTNAM US RESEARCH FUND - AX EUR ACC H

EUR

 126,37

22.1.

 1,17

 -

 -  

 -  

A418FG

FTGF PUTNAM US RESEARCH FUND - AX GBP ACC (H)

GBP

 128,10

22.1.

 1,24

 -

 -  

 -  

A418FC

FTGF PUTNAM US RESEARCH FUND - AX HKD ACC

HKD

 128,80

22.1.

 1,42

 -

 -  

 -  

A418FD

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

SGD

 1,26

22.1.

 1,05

 -

 -  

 -  

A417JA

FTGF PUTNAM US RESEARCH FUND - AX USD ACC

USD

 128,30

22.1.

 1,25

 -

 -  

 -