|
FTGF Royce US Small Cap Opportunity Fund Class A CNH Accumulating (Hedged) Fonds
|
25710292
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
33.15
|
44.71
|
39.62
|
1223.21
|
|
FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating (Hedged) Fonds
|
14827189
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
33.77
|
47.92
|
36.79
|
1223.21
|
|
FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating Fonds
|
2681614
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
41.30
|
52.32
|
58.09
|
1223.21
|
|
FTGF Royce US Small Cap Opportunity Fund Class A Euro Distributing (A) (Hedged) Fonds
|
14827194
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
33.63
|
47.71
|
36.51
|
1223.21
|
|
FTGF Royce US Small Cap Opportunity Fund Class A GBP Accumulating (Hedged) Fonds
|
14827191
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
35.95
|
54.03
|
45.31
|
1223.21
|
|
FTGF Royce US Small Cap Opportunity Fund Class A GBP Distributing (A) Fonds
|
3346243
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
38.03
|
51.80
|
57.75
|
1223.21
|
|
FTGF Royce US Small Cap Opportunity Fund Class A SEK Accumulating (Hedged) Fonds
|
20503226
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
33.20
|
45.71
|
34.08
|
1223.21
|
|
FTGF Royce US Small Cap Opportunity Fund Class A SGD Accumulating (Hedged) Fonds
|
18445487
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
32.72
|
45.78
|
39.55
|
1223.21
|
|
FTGF Royce US Small Cap Opportunity Fund Class A SGD Accumulating Fonds
|
12284373
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
37.87
|
52.27
|
44.67
|
1223.21
|
|
FTGF Royce US Small Cap Opportunity Fund Class A US$ Accumulating Fonds
|
2681610
|
Franklin Templeton International Services S.à r.l.
|
USD
|
36.86
|
56.83
|
52.89
|
1223.21
|
|
FTGF Royce US Small Cap Opportunity Fund Class A US$ Distributing (A) Fonds
|
1434720
|
Franklin Templeton International Services S.à r.l.
|
USD
|
36.86
|
56.84
|
52.89
|
1223.21
|
|
FTGF Royce US Small Cap Opportunity Fund Class B US$ Accumulating Fonds
|
3346445
|
Franklin Templeton International Services S.à r.l.
|
USD
|
36.17
|
54.49
|
49.11
|
1223.21
|
|
FTGF Royce US Small Cap Opportunity Fund Class B US$ Distributing (A) Fonds
|
1808679
|
Franklin Templeton International Services S.à r.l.
|
USD
|
36.17
|
54.49
|
49.09
|
1223.21
|
|
FTGF Royce US Small Cap Opportunity Fund Class C US$ Accumulating Fonds
|
3346456
|
Franklin Templeton International Services S.à r.l.
|
USD
|
36.17
|
54.50
|
49.11
|
1223.21
|
|
FTGF Royce US Small Cap Opportunity Fund Class C US$ Distributing (A) Fonds
|
1808684
|
Franklin Templeton International Services S.à r.l.
|
USD
|
36.18
|
54.50
|
49.11
|
1223.21
|
|
FTGF Royce US Small Cap Opportunity Fund Class E Euro Accumulating (Hedged) Fonds
|
21579626
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
32.75
|
44.57
|
31.82
|
1223.21
|
|
FTGF Royce US Small Cap Opportunity Fund Class E Euro Accumulating Fonds
|
10749197
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
40.27
|
49.05
|
52.30
|
1223.21
|
|
FTGF Royce US Small Cap Opportunity Fund Class E US$ Accumulating Fonds
|
12168252
|
Franklin Templeton International Services S.à r.l.
|
USD
|
35.84
|
53.34
|
47.26
|
1223.21
|
|
FTGF Royce US Small Cap Opportunity Fund Class E US$ Distributing (A) Fonds
|
12168296
|
Franklin Templeton International Services S.à r.l.
|
USD
|
35.83
|
53.34
|
47.26
|
1223.21
|
|
FTGF Royce US Small Cap Opportunity Fund Class F US$ Accumulating Fonds
|
12168313
|
Franklin Templeton International Services S.à r.l.
|
USD
|
37.68
|
59.69
|
57.55
|
1223.21
|
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