Key Investor Information Documents - Netherlands

 
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ISIN KIID
Putnam New Flag Euro High Yield Fund plc
Putnam New Flag Euro High Yield Fund
Class E Shares IE0008356119 Dutch
Dutch
02/02/2015
 
Putnam World Trust
Putnam Global Fixed Income Alpha Fund S2
Class E Units IE00BYTH9Y60 Dutch
Dutch
29/06/2015
 
Class S Units IE00B29LMS96 Dutch
Dutch
29/06/2015
 
Putnam Global High Yield Bond Fund
Class A Units IE0001478001 Dutch
Dutch
02/02/2015
 
Class B Units IE0001481047 Dutch
Dutch
02/02/2015
 
Class C Units IE0034054977 Dutch
Dutch
02/02/2015
 
Class E Units IE0030390896 Dutch
Dutch
02/02/2015
 
Class I Units IE0001480411 Dutch
Dutch
02/02/2015
 
Class S Units IE0034055495 Dutch
Dutch
25/08/2015
 
Putnam Total Return Fund
Class A Units IE00B16D6W39 Dutch
Dutch
02/02/2015
 
Class B Units IE00B16D6Q78 Dutch
Dutch
02/02/2015
 
Class C Units IE00B16D6S92 Dutch
Dutch
02/02/2015
 
Class E Units IE00B16D6T00 Dutch
Dutch
02/02/2015
 
Class I Units IE00B3DG0491 Dutch
Dutch
02/02/2015
Representative of Class E2 Units
 
Class M Units IE00B16D6Z69 Dutch
Dutch
02/02/2015
 
Class S Units IE00B16D7086 Dutch
Dutch
02/02/2015