A1H428

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE F USD ACC

USD

 380,84

27.11.

 16,06

 28,37

 15,82  

 90,69  

A1H429

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE F USD DIS (A)

USD

 381,25

27.11.

 16,06

 28,37

 15,83  

 90,69  

A0M5CM

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE PR EUR ACC

EUR

 614,84

27.11.

 21,81

 33,77

 25,48  

 103,29  

A1XDKC

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE PR EUR ACC H

EUR

 242,15

27.11.

 14,74

 26,63

 9,09  

 75,79  

A1KCXC

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE PR GBP ACC

GBP

 414,88

27.11.

 17,19

 28,48

 23,35  

 98,60  

A0M5CL

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE PR USD ACC

USD

 449,31

27.11.

 16,59

 29,01

 17,57  

 95,51  

A1W4QS

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE R EURO ACC

EUR

 339,41

27.11.

 21,16

 32,99

 23,29  

 97,98  

A1T932

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X EURO ACC H

EUR

 221,85

27.11.

 14,41

 26,21

 7,82  

 72,53  

A0M5CN

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X GBP ACC

GBP

 433,48

27.11.

 16,82

 28,03

 22,07  

 95,35  

A0HSR4

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X GBP DIS (A)

GBP

 396,86

27.11.

 16,83

 28,04

 22,10  

 95,39  

A0NDG4

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X USD ACC

USD

 338,60

27.11.

 16,22

 28,56

 16,35  

 92,12  

A40HTZ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND CLASS P2 USD ACC

USD

 107,95

27.11.

 -

 -

 -  

 -  

A0HSXY

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A (G) USD ACC

USD

 321,08

27.11.

 11,12

 24,46

 17,75  

 60,56  

A0MUX9

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A EUR ACC

EUR

 467,81

27.11.

 15,49

 28,33

 23,44  

 62,06  

A1JS4K

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A EUR ACC H

EUR

 188,56

27.11.

 8,88

 21,60

 7,28  

 40,26  

A0MUXB

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A EUR DIS (A)

EUR

 331,24

27.11.

 15,48

 28,30

 23,29  

 61,79  

A0M5EG

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A GBP DIS (A)

GBP

 402,95

28.10.

 0,22

 16,58

 14,95  

 46,38  

A1J72E

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A SEK ACC H

SEK

 189,15

27.11.

 8,45

 21,06

 6,34  

 36,31  

A0MUX8

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A USD ACC

USD

 283,39

27.11.

 10,56

 23,77

 15,77  

 56,02  

A0DKVR

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A USD DIS (A)

USD

 479,51

27.11.

 10,52

 23,72

 15,65  

 55,82