|
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
|
-
|
82.96
|
|
FTGF Royce US Smaller Companies Fund LM Class US$ Accumulating Fonds
|
2731905
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.06
|
-
|
-
|
82.96
|
|
FTGF Royce US Smaller Companies Fund Premier Class GBP Distributing (A) Fonds
|
3381382
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
19.01
|
16.57
|
64.64
|
82.96
|
|
FTGF Royce US Smaller Companies Fund Premier Class PLN Accumulating (Hedged) Fonds
|
25008582
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
21.09
|
-
|
-
|
82.96
|
|
FTGF Royce US Smaller Companies Fund Premier Class US$ Accumulating Fonds
|
3381372
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.35
|
9.73
|
61.28
|
82.96
|
|
FTGF Royce US Smaller Companies Fund Premier Class US$ Distributing (A) Fonds
|
2910129
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.35
|
9.73
|
61.28
|
82.96
|
|
FTGF Western Asset Asian Opportunities Fund Class A AUD Distributing (M) (Hedged) Plus Fonds
|
13910604
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
3.94
|
-6.87
|
-4.26
|
196.14
|
|
FTGF Western Asset Asian Opportunities Fund Class A CHF Accumulating (Hedged) Fonds
|
21203823
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
0.82
|
-13.33
|
-12.73
|
196.14
|
|
FTGF Western Asset Asian Opportunities Fund Class A CNH Distributing (M) (Hedged) Plus Fonds
|
21204575
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
2.16
|
-8.25
|
-1.15
|
196.14
|
|
FTGF Western Asset Asian Opportunities Fund Class A Euro Accumulating (Hedged) Fonds
|
3864318
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.39
|
-9.13
|
-8.08
|
196.14
|
|
FTGF Western Asset Asian Opportunities Fund Class A Euro Accumulating Fonds
|
3864312
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.23
|
3.37
|
5.30
|
196.14
|
|
FTGF Western Asset Asian Opportunities Fund Class A Euro Distributing (A) Fonds
|
12600895
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.24
|
3.34
|
5.35
|
196.14
|
|
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
|
196.14
|
|
FTGF Western Asset Asian Opportunities Fund Class A HKD Distributing (M) Plus Fonds
|
29993914
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
5.07
|
-3.69
|
-0.44
|
196.14
|
|
FTGF Western Asset Asian Opportunities Fund Class A SGD Accumulating (Hedged) Fonds
|
3864295
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
3.19
|
-6.80
|
-3.59
|
196.14
|
|
FTGF Western Asset Asian Opportunities Fund Class A SGD Distributing (M) (Hedged) Plus Fonds
|
3864301
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
2.75
|
-6.84
|
-3.61
|
196.14
|
|
FTGF Western Asset Asian Opportunities Fund Class A SGD Distributing (M) Plus Fonds
|
11572026
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
5.62
|
-4.91
|
-1.64
|
196.14
|
|
FTGF Western Asset Asian Opportunities Fund Class A US$ Accumulating Fonds
|
3864248
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.65
|
-3.65
|
0.23
|
196.14
|
|
FTGF Western Asset Asian Opportunities Fund Class A US$ Distributing (D) Fonds
|
3864252
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.18
|
-3.70
|
0.02
|
196.14
|
|
FTGF Western Asset Asian Opportunities Fund Class A US$ Distributing (M) Fonds
|
3864285
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.18
|
-3.60
|
0.17
|
196.14
|
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