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A1KB18 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A SEK ACC H | SEK | 183,15 | 3.4. |   | -19,28 | -15,90 | -17,01 | 118,14 |  | A1H53R | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A SGD ACC | SGD | 2,60 | 3.4. | | -20,67 | -14,92 | -11,10 | 129,04 | | A1W18Q | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A SGD ACC H | SGD | 2,42 | 3.4. | | -19,27 | -15,76 | -14,02 | 132,44 | | A0MUXS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A USD ACC | USD | 266,47 | 3.4. | | -18,89 | -14,08 | -9,55 | 147,86 | | 814047 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A USD DIS (A) | USD | 809,27 | 3.4. | | -18,89 | -14,08 | -9,54 | 147,85 | | A0M5CJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE B USD ACC | USD | 272,36 | 3.4. | | -18,99 | -14,51 | -10,89 | 141,75 | | A0F62G | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE B USD DIS (A) | USD | 728,37 | 3.4. | | -18,99 | -14,50 | -10,89 | 141,63 | | A0M5CK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE C USD ACC | USD | 272,82 | 3.4. | | -18,99 | -14,51 | -10,89 | 141,73 | | A0F62H | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE C USD DIS (A) | USD | 723,64 | 3.4. | | -18,99 | -14,50 | -10,89 | 141,74 | | A0YEZG | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE E EURO ACC | EUR | 315,41 | 3.4. | | -23,94 | -16,22 | -12,00 | 133,71 | | A1W0AB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE E EURO ACC H | EUR | 148,07 | 3.4. | | -19,31 | -16,11 | -17,90 | 115,03 | | A1H43D | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE E USD ACC | USD | 242,47 | 3.4. | | -19,04 | -14,72 | -11,56 | 138,75 | | A1H43E | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE E USD DIS (A) | USD | 242,44 | 3.4. | | -19,04 | -14,72 | -11,55 | 138,74 | | A1H428 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE F USD ACC | USD | 293,45 | 3.4. | | -18,76 | -13,56 | -7,90 | 155,37 | | A1H429 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE F USD DIS (A) | USD | 293,76 | 3.4. | | -18,77 | -13,56 | -7,90 | 155,38 | | A2JEFR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE PR BRL ACC H | BRL | 178,54 | 3.4. | | -17,30 | -10,18 | 7,53 | - | | A0M5CM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE PR EUR ACC | EUR | 454,78 | 3.4. | | -23,57 | -14,63 | -7,01 | 156,47 | | A1XDKC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE PR EUR ACC H | EUR | 185,86 | 3.4. | | -18,95 | -14,59 | -13,24 | 135,80 | | A1KCXC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE PR GBP ACC | GBP | 310,22 | 3.4. | | -22,20 | -16,04 | -6,34 | 144,94 | | A2JR6C | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE PR PLN ACC H | PLN | 139,94 | 3.4. | | -18,50 | -12,93 | -3,93 | 163,05 | |
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