|
FTGF Royce US Small Cap Opportunity Fund Class A CNH Accumulating (Hedged) Fonds
|
25710292
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
17.95
|
47.67
|
32.53
|
1063.33
|
|
FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating (Hedged) Fonds
|
14827189
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.62
|
50.93
|
30.95
|
1063.33
|
|
FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating Fonds
|
2681614
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
24.71
|
48.48
|
50.39
|
1063.33
|
|
FTGF Royce US Small Cap Opportunity Fund Class A Euro Distributing (A) (Hedged) Fonds
|
14827194
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.49
|
50.77
|
30.68
|
1063.33
|
|
FTGF Royce US Small Cap Opportunity Fund Class A GBP Accumulating (Hedged) Fonds
|
14827191
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
20.52
|
57.16
|
39.45
|
1063.33
|
|
FTGF Royce US Small Cap Opportunity Fund Class A GBP Distributing (A) Fonds
|
3346243
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
22.55
|
47.16
|
49.59
|
1063.33
|
|
FTGF Royce US Small Cap Opportunity Fund Class A SEK Accumulating (Hedged) Fonds
|
20503226
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
17.96
|
48.52
|
28.24
|
1063.33
|
|
FTGF Royce US Small Cap Opportunity Fund Class A SGD Accumulating (Hedged) Fonds
|
18445487
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
17.50
|
48.41
|
33.12
|
1063.33
|
|
FTGF Royce US Small Cap Opportunity Fund Class A SGD Accumulating Fonds
|
12284373
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
19.77
|
49.28
|
37.37
|
1063.33
|
|
FTGF Royce US Small Cap Opportunity Fund Class A US$ Accumulating Fonds
|
2681610
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.13
|
59.92
|
46.45
|
1063.33
|
|
FTGF Royce US Small Cap Opportunity Fund Class A US$ Distributing (A) Fonds
|
1434720
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.13
|
59.92
|
46.45
|
1063.33
|
|
FTGF Royce US Small Cap Opportunity Fund Class B US$ Accumulating Fonds
|
3346445
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.52
|
57.52
|
42.84
|
1063.33
|
|
FTGF Royce US Small Cap Opportunity Fund Class B US$ Distributing (A) Fonds
|
1808679
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.52
|
57.53
|
42.82
|
1063.33
|
|
FTGF Royce US Small Cap Opportunity Fund Class C US$ Accumulating Fonds
|
3346456
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.52
|
57.54
|
42.84
|
1063.33
|
|
FTGF Royce US Small Cap Opportunity Fund Class C US$ Distributing (A) Fonds
|
1808684
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.52
|
57.54
|
42.84
|
1063.33
|
|
FTGF Royce US Small Cap Opportunity Fund Class E Euro Accumulating (Hedged) Fonds
|
21579626
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.71
|
47.55
|
26.22
|
1063.33
|
|
FTGF Royce US Small Cap Opportunity Fund Class E Euro Accumulating Fonds
|
10749197
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
23.80
|
45.31
|
44.88
|
1063.33
|
|
FTGF Royce US Small Cap Opportunity Fund Class E US$ Accumulating Fonds
|
12168252
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.22
|
56.36
|
41.06
|
1063.33
|
|
FTGF Royce US Small Cap Opportunity Fund Class E US$ Distributing (A) Fonds
|
12168296
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.22
|
56.36
|
41.06
|
1063.33
|
|
FTGF Royce US Small Cap Opportunity Fund Class F US$ Accumulating Fonds
|
12168313
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.86
|
62.83
|
50.92
|
1063.33
|
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