|
FTGF Royce US Small Cap Opportunity Fund Class A SEK Accumulating (Hedged) Fonds
|
20503226
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
-5.12
|
8.02
|
108.29
|
655.48
|
|
FTGF Royce US Small Cap Opportunity Fund Class A SGD Accumulating (Hedged) Fonds
|
18445487
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-5.04
|
11.53
|
121.18
|
655.48
|
|
FTGF Royce US Small Cap Opportunity Fund Class A SGD Accumulating Fonds
|
12284373
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-6.76
|
9.61
|
114.59
|
655.48
|
|
FTGF Royce US Small Cap Opportunity Fund Class A US$ Accumulating Fonds
|
2681610
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-3.11
|
17.50
|
135.74
|
655.48
|
|
FTGF Royce US Small Cap Opportunity Fund Class A US$ Distributing (A) Fonds
|
1434720
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-3.11
|
17.50
|
135.74
|
655.48
|
|
FTGF Royce US Small Cap Opportunity Fund Class B US$ Accumulating Fonds
|
3346445
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-3.60
|
15.76
|
129.94
|
655.48
|
|
FTGF Royce US Small Cap Opportunity Fund Class B US$ Distributing (A) Fonds
|
1808679
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-3.60
|
15.74
|
129.83
|
655.48
|
|
FTGF Royce US Small Cap Opportunity Fund Class C US$ Accumulating Fonds
|
3346456
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-3.60
|
15.75
|
129.94
|
655.48
|
|
FTGF Royce US Small Cap Opportunity Fund Class C US$ Distributing (A) Fonds
|
1808684
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-3.60
|
15.75
|
129.93
|
655.48
|
|
FTGF Royce US Small Cap Opportunity Fund Class E Euro Accumulating (Hedged) Fonds
|
21579626
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.11
|
7.02
|
105.16
|
655.48
|
|
FTGF Royce US Small Cap Opportunity Fund Class E Euro Accumulating Fonds
|
10749197
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.84
|
7.02
|
119.31
|
655.48
|
|
FTGF Royce US Small Cap Opportunity Fund Class E US$ Accumulating Fonds
|
12168252
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-3.83
|
14.89
|
127.08
|
655.48
|
|
FTGF Royce US Small Cap Opportunity Fund Class E US$ Distributing (A) Fonds
|
12168296
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-3.84
|
14.88
|
127.08
|
655.48
|
|
FTGF Royce US Small Cap Opportunity Fund Class F US$ Accumulating Fonds
|
12168313
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.53
|
19.63
|
142.93
|
655.48
|
|
FTGF Royce US Small Cap Opportunity Fund Class F US$ Distributing (A) Fonds
|
12168325
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.53
|
19.63
|
142.92
|
655.48
|
|
FTGF Royce US Small Cap Opportunity Fund Class R Euro Accumulating Fonds
|
22212286
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.66
|
11.09
|
134.27
|
655.48
|
|
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
|
655.48
|
|
FTGF Royce US Small Cap Opportunity Fund Class X Euro Accumulating (Hedged) Fonds
|
21313247
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.72
|
11.80
|
120.88
|
655.48
|
|
FTGF Royce US Small Cap Opportunity Fund Class X Euro Accumulating Fonds
|
23181517
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.44
|
11.93
|
136.68
|
655.48
|
|
FTGF Royce US Small Cap Opportunity Fund Class X GBP Accumulating Fonds
|
3346642
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-7.39
|
10.86
|
125.31
|
655.48
|
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