|
FTGF Royce US Smaller Companies Fund Class A Euro Distributing (A) Fonds
|
2731885
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.15
|
27.10
|
33.74
|
70.25
|
|
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
|
70.25
|
|
FTGF Royce US Smaller Companies Fund Class A SEK Accumulating (Hedged) Fonds
|
19985673
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
23.73
|
28.71
|
13.16
|
70.25
|
|
FTGF Royce US Smaller Companies Fund Class A US$ Accumulating Fonds
|
2681686
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.65
|
37.75
|
27.90
|
70.25
|
|
FTGF Royce US Smaller Companies Fund Class A US$ Distributing (A) Fonds
|
1811537
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.60
|
37.58
|
27.68
|
70.25
|
|
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
|
70.25
|
|
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
|
70.25
|
|
FTGF Royce US Smaller Companies Fund Class C US$ Accumulating Fonds
|
3381366
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.02
|
35.70
|
24.74
|
70.25
|
|
FTGF Royce US Smaller Companies Fund Class C US$ Distributing (A) Fonds
|
1811544
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.97
|
35.53
|
24.52
|
70.25
|
|
FTGF Royce US Smaller Companies Fund Class E Euro Accumulating Fonds
|
10749361
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.26
|
24.27
|
28.88
|
70.25
|
|
FTGF Royce US Smaller Companies Fund Class E US$ Accumulating Fonds
|
10749351
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.66
|
34.51
|
22.98
|
70.25
|
|
FTGF Royce US Smaller Companies Fund Class E US$ Distributing (A) Fonds
|
10749291
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.38
|
5.67
|
-
|
70.25
|
|
FTGF Royce US Smaller Companies Fund Class F US$ Accumulating Fonds
|
10870319
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.37
|
40.07
|
31.57
|
70.25
|
|
FTGF Royce US Smaller Companies Fund Class F US$ Distributing (A) Fonds
|
10870333
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.36
|
40.07
|
31.57
|
70.25
|
|
FTGF Royce US Smaller Companies Fund Class L (G) US$ Accumulating Fonds
|
2731877
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.73
|
37.99
|
28.32
|
70.25
|
|
FTGF Royce US Smaller Companies Fund Class P2 US$ Accumulating Fonds
|
136576228
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.54
|
-
|
-
|
70.25
|
|
FTGF Royce US Smaller Companies Fund Class R US$ Accumulating Fonds
|
3381398
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.69
|
8.70
|
52.88
|
70.25
|
|
FTGF Royce US Smaller Companies Fund Class X US$ Accumulating Fonds
|
20297748
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.28
|
17.88
|
62.62
|
70.25
|
|
FTGF Royce US Smaller Companies Fund Class X US$ Distributing (A) Fonds
|
20297842
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.54
|
40.93
|
33.12
|
70.25
|
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