|
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
|
-
|
-
|
670.21
|
|
FTGF Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating (Hedged) Fonds
|
23578444
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.05
|
43.45
|
55.94
|
670.21
|
|
FTGF Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating Fonds
|
3346614
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.53
|
36.89
|
78.79
|
670.21
|
|
FTGF Royce US Small Cap Opportunity Fund Premier Class GBP Accumulating Fonds
|
20629787
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
4.83
|
39.62
|
70.88
|
670.21
|
|
FTGF Royce US Small Cap Opportunity Fund Premier Class PLN Accumulating Fonds
|
40063214
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
10.67
|
55.26
|
77.40
|
670.21
|
|
FTGF Royce US Small Cap Opportunity Fund Premier Class US$ Accumulating Fonds
|
3346505
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.22
|
52.70
|
73.48
|
670.21
|
|
FTGF Royce US Smaller Companies Fund Class A (G) US$ Accumulating Fonds
|
2910127
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.86
|
30.73
|
44.37
|
63.91
|
|
FTGF Royce US Smaller Companies Fund Class A Euro Accumulating (Hedged) Fonds
|
14826885
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.56
|
20.90
|
26.19
|
63.91
|
|
FTGF Royce US Smaller Companies Fund Class A Euro Accumulating Fonds
|
2681694
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-10.37
|
15.13
|
44.43
|
63.91
|
|
FTGF Royce US Smaller Companies Fund Class A Euro Distributing (A) (Hedged) Fonds
|
14827081
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
63.91
|
|
FTGF Royce US Smaller Companies Fund Class A Euro Distributing (A) Fonds
|
2731885
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-10.40
|
15.07
|
44.44
|
63.91
|
|
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
|
63.91
|
|
FTGF Royce US Smaller Companies Fund Class A SEK Accumulating (Hedged) Fonds
|
19985673
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
-1.51
|
20.28
|
25.07
|
63.91
|
|
FTGF Royce US Smaller Companies Fund Class A US$ Accumulating Fonds
|
2681686
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.31
|
28.57
|
40.34
|
63.91
|
|
FTGF Royce US Smaller Companies Fund Class A US$ Distributing (A) Fonds
|
1811537
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.26
|
28.39
|
40.11
|
63.91
|
|
FTGF Royce US Smaller Companies Fund Class B US$ Accumulating (G) Fonds
|
2731864
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.88
|
42.08
|
63.36
|
68.26
|
|
FTGF Royce US Smaller Companies Fund Class B US$ Accumulating Fonds
|
3381358
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.89
|
18.58
|
23.47
|
63.91
|
|
FTGF Royce US Smaller Companies Fund Class B US$ Distributing (A) Fonds
|
1811542
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.46
|
35.18
|
15.34
|
63.91
|
|
FTGF Royce US Smaller Companies Fund Class C US$ Accumulating Fonds
|
3381366
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.19
|
26.65
|
36.88
|
63.91
|
|
FTGF Royce US Smaller Companies Fund Class C US$ Distributing (A) Fonds
|
1811544
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.24
|
26.48
|
36.66
|
63.91
|
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