|
FTGF Royce US Smaller Companies Fund LM Class Euro Accumulating Fonds
|
11786700
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.56
|
20.41
|
73.86
|
73.53
|
|
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
|
-
|
73.53
|
|
FTGF Royce US Smaller Companies Fund LM Class US$ Accumulating Fonds
|
2731905
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.06
|
-
|
-
|
73.53
|
|
FTGF Royce US Smaller Companies Fund Premier Class GBP Distributing (A) Fonds
|
3381382
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
24.68
|
27.97
|
46.12
|
71.09
|
|
FTGF Royce US Smaller Companies Fund Premier Class PLN Accumulating (Hedged) Fonds
|
25008582
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
21.09
|
-
|
-
|
73.53
|
|
FTGF Royce US Smaller Companies Fund Premier Class US$ Accumulating Fonds
|
3381372
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.59
|
37.19
|
42.52
|
71.09
|
|
FTGF Royce US Smaller Companies Fund Premier Class US$ Distributing (A) Fonds
|
2910129
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.59
|
37.21
|
42.54
|
71.09
|
|
FTGF Western Asset Asian Opportunities Fund Class A AUD Distributing (M) (Hedged) Plus Fonds
|
13910604
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
-2.98
|
6.81
|
-6.17
|
106.57
|
|
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
|
106.57
|
|
FTGF Western Asset Asian Opportunities Fund Class A CNH Distributing (M) (Hedged) Plus Fonds
|
21204575
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
-5.30
|
1.09
|
-10.43
|
106.57
|
|
FTGF Western Asset Asian Opportunities Fund Class A Euro Accumulating (Hedged) Fonds
|
3864318
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-4.33
|
3.31
|
-11.05
|
106.57
|
|
FTGF Western Asset Asian Opportunities Fund Class A Euro Accumulating Fonds
|
3864312
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.98
|
2.47
|
0.67
|
106.57
|
|
FTGF Western Asset Asian Opportunities Fund Class A Euro Distributing (A) Fonds
|
12600895
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.95
|
2.56
|
0.71
|
106.45
|
|
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
|
106.57
|
|
FTGF Western Asset Asian Opportunities Fund Class A HKD Distributing (M) Plus Fonds
|
29993914
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-2.32
|
9.15
|
-1.31
|
106.57
|
|
FTGF Western Asset Asian Opportunities Fund Class A SGD Accumulating (Hedged) Fonds
|
3864295
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-5.16
|
2.32
|
-9.36
|
106.57
|
|
FTGF Western Asset Asian Opportunities Fund Class A SGD Distributing (M) (Hedged) Plus Fonds
|
3864301
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-5.52
|
1.88
|
-9.68
|
106.57
|
|
FTGF Western Asset Asian Opportunities Fund Class A SGD Distributing (M) Plus Fonds
|
11572026
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-4.22
|
2.57
|
-7.51
|
106.57
|
|
FTGF Western Asset Asian Opportunities Fund Class A US$ Accumulating Fonds
|
3864248
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.41
|
9.51
|
-1.85
|
106.57
|
|
FTGF Western Asset Asian Opportunities Fund Class A US$ Distributing (D) Fonds
|
3864252
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.43
|
9.45
|
-1.86
|
106.57
|
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