|
|
|
ISIN |
KIID |
| Putnam World Trust |
|
|
Putnam Global Fixed Income Alpha Fund S1 |
|
|
Class S Units |
IE00B23P1X58 |
 Dutch 01/02/2013 |
|
Putnam Global Fixed Income Alpha Fund S2 |
|
|
Class S Units |
IE00B29LMS96 |
 Dutch 01/02/2013 |
|
Putnam Global High Yield Bond Fund |
|
|
Class A Units |
IE0001478001 |
 Dutch 01/02/2013 |
|
Class B Units |
IE0001481047 |
 Dutch 01/02/2013 |
|
Class C Units |
IE0034054977 |
 Dutch 01/02/2013 |
|
Class E Units |
IE0030390896 |
 Dutch 01/02/2013 |
|
Class I Units |
IE0001480411 |
 Dutch 01/02/2013 |
|
Class S Units |
IE0034055495 |
 Dutch 01/02/2013 |
|
Putnam Total Return Fund |
|
|
Class A Units |
IE00B16D6W39 |
 Dutch 01/02/2013 |
|
Class B Units |
IE00B16D6Q78 |
 Dutch 01/02/2013 |
|
Class C Units |
IE00B16D6S92 |
 Dutch 01/02/2013 |
|
Class I Units |
IE00B3DG0491 |
 Dutch 01/02/2013 |
|
Class M Units |
IE00B16D6Z69 |
 Dutch 01/02/2013 |
|
Class S Units |
IE00B16D7086 |
 Dutch 01/02/2013 |