|
FTGF Royce US Small Cap Opportunity Fund Class F US$ Distributing (A) Fonds
|
12168325
|
Franklin Templeton International Services S.à r.l.
|
USD
|
37.68
|
59.68
|
57.55
|
1223.21
|
|
FTGF Royce US Small Cap Opportunity Fund Class R Euro Accumulating Fonds
|
22212286
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
42.04
|
54.76
|
62.35
|
1223.21
|
|
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
|
1223.21
|
|
FTGF Royce US Small Cap Opportunity Fund Class S US$ Accumulating Fonds
|
131001123
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
1223.21
|
|
FTGF Royce US Small Cap Opportunity Fund Class X Euro Accumulating (Hedged) Fonds
|
21313247
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
34.83
|
51.29
|
42.08
|
1223.21
|
|
FTGF Royce US Small Cap Opportunity Fund Class X Euro Accumulating Fonds
|
23181517
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
42.43
|
55.97
|
64.34
|
1223.21
|
|
FTGF Royce US Small Cap Opportunity Fund Class X GBP Accumulating Fonds
|
3346642
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
39.08
|
55.19
|
63.73
|
1223.21
|
|
FTGF Royce US Small Cap Opportunity Fund Class X GBP Distributing (A) Fonds
|
2731393
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
39.07
|
55.28
|
63.83
|
1223.21
|
|
FTGF Royce US Small Cap Opportunity Fund Class X US$ Accumulating Fonds
|
2909795
|
Franklin Templeton International Services S.à r.l.
|
USD
|
37.88
|
60.41
|
58.74
|
1223.21
|
|
FTGF Royce US Small Cap Opportunity Fund Class X US$ Distributing (A) Fonds
|
34777210
|
Franklin Templeton International Services S.à r.l.
|
USD
|
37.88
|
60.40
|
58.73
|
1223.21
|
|
FTGF Royce US Small Cap Opportunity Fund Premier Class BRL Accumulating (Hedged) Fonds
|
39453386
|
Franklin Templeton International Services S.à r.l.
|
BRL
|
48.84
|
88.19
|
110.66
|
1223.21
|
|
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
|
-
|
-
|
1223.21
|
|
FTGF Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating (Hedged) Fonds
|
23578444
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
35.16
|
52.81
|
44.56
|
1223.21
|
|
FTGF Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating Fonds
|
3346614
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
42.79
|
57.41
|
66.97
|
1223.21
|
|
FTGF Royce US Small Cap Opportunity Fund Premier Class GBP Accumulating Fonds
|
20629787
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
39.52
|
56.81
|
66.53
|
1223.21
|
|
FTGF Royce US Small Cap Opportunity Fund Premier Class PLN Accumulating Fonds
|
40063214
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
37.72
|
62.02
|
65.85
|
1223.21
|
|
FTGF Royce US Small Cap Opportunity Fund Premier Class US$ Accumulating Fonds
|
3346505
|
Franklin Templeton International Services S.à r.l.
|
USD
|
38.36
|
62.10
|
61.54
|
1223.21
|
|
FTGF Royce US Smaller Companies Fund Class A (G) US$ Accumulating Fonds
|
2910127
|
Franklin Templeton International Services S.à r.l.
|
USD
|
33.18
|
38.50
|
49.99
|
75.15
|
|
FTGF Royce US Smaller Companies Fund Class A Euro Accumulating (Hedged) Fonds
|
14826885
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
29.36
|
28.34
|
30.35
|
75.15
|
|
FTGF Royce US Smaller Companies Fund Class A Euro Accumulating Fonds
|
2681694
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
36.73
|
32.27
|
50.69
|
75.15
|
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