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A0M5CL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE PR USD ACC | USD | 328,00 | 7.4. |   | -23,07 | -17,53 | -7,14 | 126,75 |  | A1W4QS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE R EURO ACC | EUR | 239,25 | 7.4. | | -27,13 | -18,48 | -9,18 | 120,24 | | A1XBA4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X EURO ACC | EUR | 154,36 | 7.4. | | -27,08 | -18,30 | -8,49 | 122,52 | | A1T932 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X EURO ACC H | EUR | 160,87 | 7.4. | | -23,41 | -19,19 | -14,78 | 100,49 | | A0M5CN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X GBP ACC | GBP | 315,12 | 7.4. |  | -24,34 | -18,22 | -5,54 | 116,09 | | A0HSR4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X GBP DIS (A) | GBP | 288,47 | 7.4. | | -24,34 | -18,22 | -5,52 | 116,20 | | A0NDG4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X USD ACC | USD | 246,87 | 7.4. | | -23,14 | -17,81 | -8,11 | 122,83 | | A2AHRL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X USD DIS (A) | USD | 171,16 | 7.4. | | -23,14 | -17,81 | -8,11 | 122,84 | | A40HTZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND CLASS P2 USD ACC | USD | 78,77 | 7.4. | | -20,86 | - | - | - | | A0HSXY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A (G) USD ACC | USD | 233,42 | 7.4. | | -21,08 | -20,05 | -7,27 | 69,06 | | A0MUX9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A EUR ACC | EUR | 328,38 | 7.4. | | -25,24 | -20,97 | -9,32 | 63,70 | | A1JS4K | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A EUR ACC H | EUR | 136,03 | 7.4. | | -21,49 | -21,77 | -15,37 | 47,94 | | A0MUXB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A EUR DIS (A) | EUR | 232,52 | 7.4. | | -25,24 | -20,97 | -9,44 | 63,46 | | A1J72E | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A SEK ACC H | SEK | 135,99 | 7.4. | | -21,68 | -22,22 | -16,16 | 45,41 | | A0MUX8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A USD ACC | USD | 205,63 | 7.4. | | -21,18 | -20,49 | -8,81 | 64,31 | | A0DKVR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A USD DIS (A) | USD | 347,84 | 7.4. | | -21,20 | -20,53 | -8,92 | 64,07 | | A0M5EJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE C USD ACC | USD | 197,39 | 7.4. | | -21,29 | -20,89 | -10,17 | 60,25 | | A0F62K | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE C USD DIS (A) | USD | 311,66 | 7.4. | | -21,31 | -20,92 | -10,28 | 60,01 | | A0YEZF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE E EUR ACC | EUR | 134,10 | 7.4. | | -25,38 | -21,57 | -11,41 | 57,63 | | A0YEZD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE E USD ACC | USD | 210,17 | 7.4. | | -21,36 | -21,12 | -10,95 | 58,03 | |
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