|
FTGF Royce US Smaller Companies Fund LM Class JPY Accumulating Fonds
|
11786729
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
20.39
|
66.27
|
-
|
68.92
|
|
FTGF Royce US Smaller Companies Fund LM Class US$ Accumulating Fonds
|
2731905
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.06
|
-
|
-
|
68.92
|
|
FTGF Royce US Smaller Companies Fund Premier Class GBP Distributing (A) Fonds
|
3381382
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
19.21
|
19.06
|
25.53
|
68.92
|
|
FTGF Royce US Smaller Companies Fund Premier Class PLN Accumulating (Hedged) Fonds
|
25008582
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
21.09
|
-
|
-
|
68.92
|
|
FTGF Royce US Smaller Companies Fund Premier Class US$ Accumulating Fonds
|
3381372
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.73
|
32.25
|
20.36
|
68.92
|
|
FTGF Royce US Smaller Companies Fund Premier Class US$ Distributing (A) Fonds
|
2910129
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.73
|
32.26
|
20.38
|
68.92
|
|
FTGF Western Asset Asian Opportunities Fund Class A AUD Distributing (M) (Hedged) Plus Fonds
|
13910604
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
3.61
|
8.89
|
-2.83
|
94.64
|
|
FTGF Western Asset Asian Opportunities Fund Class A CHF Accumulating (Hedged) Fonds
|
21203823
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-0.20
|
5.30
|
-14.13
|
94.64
|
|
FTGF Western Asset Asian Opportunities Fund Class A CNH Distributing (M) (Hedged) Plus Fonds
|
21204575
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
1.40
|
3.58
|
-4.80
|
94.64
|
|
FTGF Western Asset Asian Opportunities Fund Class A Euro Accumulating (Hedged) Fonds
|
3864318
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.83
|
5.61
|
-7.57
|
94.64
|
|
FTGF Western Asset Asian Opportunities Fund Class A Euro Accumulating Fonds
|
3864312
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.45
|
3.65
|
5.50
|
94.64
|
|
FTGF Western Asset Asian Opportunities Fund Class A Euro Distributing (A) Fonds
|
12600895
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.41
|
3.75
|
5.57
|
94.64
|
|
FTGF Western Asset Asian Opportunities Fund Class A GBP Distributing (M) Fonds
|
3864386
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-3.85
|
21.36
|
19.81
|
94.64
|
|
FTGF Western Asset Asian Opportunities Fund Class A HKD Distributing (M) Plus Fonds
|
29993914
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
5.06
|
11.93
|
2.34
|
94.64
|
|
FTGF Western Asset Asian Opportunities Fund Class A SGD Accumulating (Hedged) Fonds
|
3864295
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
1.47
|
5.44
|
-4.97
|
94.64
|
|
FTGF Western Asset Asian Opportunities Fund Class A SGD Distributing (M) (Hedged) Plus Fonds
|
3864301
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
1.47
|
5.30
|
-5.07
|
94.64
|
|
FTGF Western Asset Asian Opportunities Fund Class A SGD Distributing (M) Plus Fonds
|
11572026
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
0.05
|
6.06
|
-3.50
|
94.64
|
|
FTGF Western Asset Asian Opportunities Fund Class A US$ Accumulating Fonds
|
3864248
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.24
|
12.17
|
1.51
|
94.64
|
|
FTGF Western Asset Asian Opportunities Fund Class A US$ Distributing (D) Fonds
|
3864252
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.21
|
12.15
|
1.51
|
94.64
|
|
FTGF Western Asset Asian Opportunities Fund Class A US$ Distributing (M) Fonds
|
3864285
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.24
|
12.18
|
1.51
|
94.64
|
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