|
FTGF Royce US Small Cap Opportunity Fund Class X Euro Accumulating (Hedged) Fonds
|
21313247
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.09
|
31.92
|
41.36
|
753.49
|
|
FTGF Royce US Small Cap Opportunity Fund Class X Euro Accumulating Fonds
|
23181517
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.34
|
27.76
|
60.12
|
753.49
|
|
FTGF Royce US Small Cap Opportunity Fund Class X GBP Accumulating Fonds
|
3346642
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.53
|
22.96
|
56.53
|
753.49
|
|
FTGF Royce US Small Cap Opportunity Fund Class X GBP Distributing (A) Fonds
|
2731393
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.58
|
23.03
|
56.59
|
753.49
|
|
FTGF Royce US Small Cap Opportunity Fund Class X US$ Accumulating Fonds
|
2909795
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.25
|
39.88
|
57.41
|
753.49
|
|
FTGF Royce US Small Cap Opportunity Fund Class X US$ Distributing (A) Fonds
|
34777210
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.25
|
39.87
|
57.41
|
753.49
|
|
FTGF Royce US Small Cap Opportunity Fund Premier Class BRL Accumulating (Hedged) Fonds
|
39453386
|
Franklin Templeton International Services S.à r.l.
|
BRL
|
32.17
|
62.75
|
102.24
|
753.49
|
|
FTGF Royce US Small Cap Opportunity Fund Premier Class CHF Accumulating (Hedged) Fonds
|
23578447
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
4.64
|
-
|
-
|
753.49
|
|
FTGF Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating (Hedged) Fonds
|
23578444
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.36
|
33.17
|
43.83
|
753.49
|
|
FTGF Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating Fonds
|
3346614
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.68
|
29.00
|
62.82
|
753.49
|
|
FTGF Royce US Small Cap Opportunity Fund Premier Class GBP Accumulating Fonds
|
20629787
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.91
|
24.24
|
59.09
|
753.49
|
|
FTGF Royce US Small Cap Opportunity Fund Premier Class PLN Accumulating Fonds
|
40063214
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
24.16
|
43.03
|
63.99
|
753.49
|
|
FTGF Royce US Small Cap Opportunity Fund Premier Class US$ Accumulating Fonds
|
3346505
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.68
|
41.35
|
60.19
|
753.49
|
|
FTGF Royce US Smaller Companies Fund Class A (G) US$ Accumulating Fonds
|
2910127
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.18
|
25.36
|
41.62
|
65.01
|
|
FTGF Royce US Smaller Companies Fund Class A Euro Accumulating (Hedged) Fonds
|
14826885
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.54
|
16.32
|
23.70
|
65.01
|
|
FTGF Royce US Smaller Companies Fund Class A Euro Accumulating Fonds
|
2681694
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.46
|
12.40
|
39.73
|
65.01
|
|
FTGF Royce US Smaller Companies Fund Class A Euro Distributing (A) (Hedged) Fonds
|
14827081
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
65.01
|
|
FTGF Royce US Smaller Companies Fund Class A Euro Distributing (A) Fonds
|
2731885
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.43
|
12.35
|
39.74
|
65.01
|
|
FTGF Royce US Smaller Companies Fund Class A GBP Distributing (A) Fonds
|
3381347
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
14.95
|
15.14
|
45.79
|
65.01
|
|
FTGF Royce US Smaller Companies Fund Class A SEK Accumulating (Hedged) Fonds
|
19985673
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
14.73
|
15.72
|
22.65
|
65.01
|
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