|
FTGF Royce US Small Cap Opportunity Fund Class A Euro Distributing (A) (Hedged) Fonds
|
14827194
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.12
|
28.93
|
35.62
|
753.49
|
|
FTGF Royce US Small Cap Opportunity Fund Class A GBP Accumulating (Hedged) Fonds
|
14827191
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
21.96
|
34.33
|
43.87
|
753.49
|
|
FTGF Royce US Small Cap Opportunity Fund Class A GBP Distributing (A) Fonds
|
3346243
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
10.77
|
20.29
|
50.89
|
753.49
|
|
FTGF Royce US Small Cap Opportunity Fund Class A SEK Accumulating (Hedged) Fonds
|
20503226
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
19.54
|
27.44
|
33.62
|
753.49
|
|
FTGF Royce US Small Cap Opportunity Fund Class A SGD Accumulating (Hedged) Fonds
|
18445487
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
19.09
|
28.17
|
40.06
|
753.49
|
|
FTGF Royce US Small Cap Opportunity Fund Class A SGD Accumulating Fonds
|
12284373
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
13.96
|
30.89
|
43.80
|
753.49
|
|
FTGF Royce US Small Cap Opportunity Fund Class A US$ Accumulating Fonds
|
2681610
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.33
|
36.77
|
51.62
|
753.49
|
|
FTGF Royce US Small Cap Opportunity Fund Class A US$ Distributing (A) Fonds
|
1434720
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.33
|
36.77
|
51.62
|
753.49
|
|
FTGF Royce US Small Cap Opportunity Fund Class B US$ Accumulating Fonds
|
3346445
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.71
|
34.74
|
47.88
|
753.49
|
|
FTGF Royce US Small Cap Opportunity Fund Class B US$ Distributing (A) Fonds
|
1808679
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.71
|
34.73
|
47.85
|
753.49
|
|
FTGF Royce US Small Cap Opportunity Fund Class C US$ Accumulating Fonds
|
3346456
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.72
|
34.74
|
47.88
|
753.49
|
|
FTGF Royce US Small Cap Opportunity Fund Class C US$ Distributing (A) Fonds
|
1808684
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.72
|
34.74
|
47.88
|
753.49
|
|
FTGF Royce US Small Cap Opportunity Fund Class E Euro Accumulating (Hedged) Fonds
|
21579626
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.19
|
26.05
|
31.13
|
753.49
|
|
FTGF Royce US Small Cap Opportunity Fund Class E Euro Accumulating Fonds
|
10749197
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.75
|
22.07
|
48.43
|
753.49
|
|
FTGF Royce US Small Cap Opportunity Fund Class E US$ Accumulating Fonds
|
12168252
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.41
|
33.73
|
46.04
|
753.49
|
|
FTGF Royce US Small Cap Opportunity Fund Class E US$ Distributing (A) Fonds
|
12168296
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.41
|
33.73
|
46.04
|
753.49
|
|
FTGF Royce US Small Cap Opportunity Fund Class F US$ Accumulating Fonds
|
12168313
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.07
|
39.25
|
56.24
|
753.49
|
|
FTGF Royce US Small Cap Opportunity Fund Class F US$ Distributing (A) Fonds
|
12168325
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.06
|
39.25
|
56.24
|
753.49
|
|
FTGF Royce US Small Cap Opportunity Fund Class R Euro Accumulating Fonds
|
22212286
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.06
|
26.77
|
58.49
|
753.49
|
|
FTGF Royce US Small Cap Opportunity Fund Class R US$ Accumulating Fonds
|
3346650
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.93
|
-7.68
|
10.72
|
753.49
|
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