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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 |  | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | A1T932 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X EURO ACC H | EUR | 170,14 | 3.4. | | -18,99 | -14,87 | -14,22 | 131,51 | | A2QGN1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) CHF-H1 | CHF | 9,97 | 3.4. | | -19,01 | -11,38 | -12,08 | - | | 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 | | 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 | | A3DDYM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INTELLIGENT MACHINES FUND KLASSE A (ACC) EUR-H1 | EUR | 10,25 | 3.4. | | -19,10 | -8,56 | 0,79 | - | | A1WZ71 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A AUD ACC H | AUD | 193,48 | 3.4. | | -19,11 | -15,32 | -15,48 | 121,98 | | A1JS4R | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A EURO DIS (A) H | EUR | 143,19 | 3.4. | | -19,12 | -15,49 | -16,16 | 121,97 | | A1JS4P | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A EURO ACC H | EUR | 188,32 | 3.4. | | -19,16 | -15,47 | -16,08 | 123,13 | | A3C4VK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INTELLIGENT MACHINES FUND KLASSE A (ACC) SGD-H1 | SGD | 9,69 | 3.4. | | -19,18 | -8,76 | - | - | | A12DLU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A CNH ACC H | CNH | 170,07 | 3.4. | | -19,22 | -16,15 | -15,67 | 139,10 | | 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 | | 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 | | 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 | |
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