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ISIN |
KIID |
| Putnam World Trust |
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|
Putnam Asia Pacific (Ex-Japan) Equity Fund |
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|
Class A Units |
IE00B3CH3S82 |
 Finnish 01/02/2013 |
|
Class B Units |
IE00B3CH3T99 |
 Finnish 01/02/2013 |
|
Class C Units |
IE00B3CH3V12 |
 Finnish 01/02/2013 |
|
Class I Units |
IE00B3CH3X36 |
 Finnish 01/02/2013 |
|
Class M Units |
IE00B3CH3Y43 |
 Finnish 01/02/2013 |
|
Class T Units |
IE00B3CH4071 |
 Finnish 01/02/2013 |
|
Putnam Emerging Markets Equity Fund |
|
|
Class A Units |
IE00B3CH4741 |
 Finnish 01/02/2013 |
|
Class B Units |
IE00B3CH4857 |
 Finnish 01/02/2013 |
|
Class C Units |
IE00B3CH4964 |
 Finnish 01/02/2013 |
|
Class I Units |
IE00B3CH4C97 |
 Finnish 01/02/2013 |
|
Class M Units |
IE00B3CH4D05 |
 Finnish 01/02/2013 |
|
Class T Units |
IE00B3CH4G36 |
 Finnish 01/02/2013 |
|
Putnam Global Core Equity Fund |
|
|
Class A Units |
IE00B3CH4M95 |
 Finnish 10/05/2013 |
|
Class B Units |
IE00B3CH4N03 |
 Finnish 10/05/2013 |
|
Class C Units |
IE00B3CH4P27 |
 Finnish 01/02/2013 |
|
Class I Units |
IE00B3CH4R41 |
 Finnish 10/05/2013 |
|
Class M Units |
IE00B3CH4S57 |
 Finnish 01/02/2013 |
|
Class T Units |
IE00B3CH4V86 |
 Finnish 01/02/2013 |
|
Putnam Global Fixed Income Alpha Fund S1 |
|
|
Class S Units |
IE00B23P1X58 |
 Finnish 01/02/2013 |
|
Putnam Global Fixed Income Alpha Fund S2 |
|
|
Class S Units |
IE00B29LMS96 |
 Finnish 01/02/2013 |
|
Putnam Global High Yield Bond Fund |
|
|
Class A Units |
IE0001478001 |
 Finnish 01/02/2013 |
|
Class B Units |
IE0001481047 |
 Finnish 01/02/2013 |
|
Class C Units |
IE0034054977 |
 Finnish 01/02/2013 |
|
Class E Units |
IE0030390896 |
 Finnish 01/02/2013 |
|
Class I Units |
IE0001480411 |
 Finnish 01/02/2013 |
|
Class S Units |
IE0034055495 |
 Finnish 01/02/2013 |
|
Putnam Global Liquidity Fund |
|
|
Class P Units |
IE00B3CQWD34 |
 Finnish 01/02/2013 |
|
Putnam Total Return Fund |
|
|
Class A Units |
IE00B16D6W39 |
 Finnish 01/02/2013 |
|
Class B Units |
IE00B16D6Q78 |
 Finnish 01/02/2013 |
|
Class C Units |
IE00B16D6S92 |
 Finnish 01/02/2013 |
|
Class I Units |
IE00B3DG0491 |
 Finnish 01/02/2013 |
|
Class M Units |
IE00B16D6Z69 |
 Finnish 01/02/2013 |
|
Class S Units |
IE00B16D7086 |
 Finnish 01/02/2013 |