|
FTGF Royce US Small Cap Opportunity Fund Class A Euro Distributing (A) (Hedged) Fonds
|
14827194
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.50
|
36.71
|
38.36
|
676.59
|
|
FTGF Royce US Small Cap Opportunity Fund Class A GBP Accumulating (Hedged) Fonds
|
14827191
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
19.20
|
42.45
|
46.60
|
676.59
|
|
FTGF Royce US Small Cap Opportunity Fund Class A GBP Distributing (A) Fonds
|
3346243
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.46
|
32.64
|
56.83
|
676.59
|
|
FTGF Royce US Small Cap Opportunity Fund Class A SEK Accumulating (Hedged) Fonds
|
20503226
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
16.82
|
35.16
|
36.28
|
676.59
|
|
FTGF Royce US Small Cap Opportunity Fund Class A SGD Accumulating (Hedged) Fonds
|
18445487
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
16.45
|
36.05
|
42.90
|
676.59
|
|
FTGF Royce US Small Cap Opportunity Fund Class A SGD Accumulating Fonds
|
12284373
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
12.62
|
41.39
|
48.97
|
676.59
|
|
FTGF Royce US Small Cap Opportunity Fund Class A US$ Accumulating Fonds
|
2681610
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.60
|
45.08
|
54.52
|
676.59
|
|
FTGF Royce US Small Cap Opportunity Fund Class A US$ Distributing (A) Fonds
|
1434720
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.60
|
45.08
|
54.52
|
676.59
|
|
FTGF Royce US Small Cap Opportunity Fund Class B US$ Accumulating Fonds
|
3346445
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.00
|
42.93
|
50.71
|
676.59
|
|
FTGF Royce US Small Cap Opportunity Fund Class B US$ Distributing (A) Fonds
|
1808679
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.00
|
42.92
|
50.69
|
676.59
|
|
FTGF Royce US Small Cap Opportunity Fund Class C US$ Accumulating Fonds
|
3346456
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.01
|
42.93
|
50.71
|
676.59
|
|
FTGF Royce US Small Cap Opportunity Fund Class C US$ Distributing (A) Fonds
|
1808684
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.00
|
42.92
|
50.71
|
676.59
|
|
FTGF Royce US Small Cap Opportunity Fund Class E Euro Accumulating (Hedged) Fonds
|
21579626
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.49
|
33.62
|
33.75
|
676.59
|
|
FTGF Royce US Small Cap Opportunity Fund Class E Euro Accumulating Fonds
|
10749197
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.34
|
32.45
|
54.70
|
676.59
|
|
FTGF Royce US Small Cap Opportunity Fund Class E US$ Accumulating Fonds
|
12168252
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.70
|
41.85
|
48.84
|
676.59
|
|
FTGF Royce US Small Cap Opportunity Fund Class E US$ Distributing (A) Fonds
|
12168296
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.71
|
41.86
|
48.84
|
676.59
|
|
FTGF Royce US Small Cap Opportunity Fund Class F US$ Accumulating Fonds
|
12168313
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.32
|
47.72
|
59.22
|
676.59
|
|
FTGF Royce US Small Cap Opportunity Fund Class F US$ Distributing (A) Fonds
|
12168325
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.32
|
47.72
|
59.22
|
676.59
|
|
FTGF Royce US Small Cap Opportunity Fund Class R Euro Accumulating Fonds
|
22212286
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.65
|
37.48
|
65.17
|
676.59
|
|
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
|
676.59
|
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