**** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 16/04 | 15,49% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 16/04 | 15,43% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 15/04 | 15,45% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 15/04 | 15,45% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 16/04 | 15,71% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 16/04 | 15,26% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 15/04 | 15,20% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 16/04 | 16,34% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 15/04 | 15,81% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 16/04 | 16,22% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 16/04 | 15,75% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 15/04 | 15,70% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 16/04 | 12,86% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 16/04 | 12,83% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 16/04 | 12,37% |
| *** FTGF ROYCE US SMALLER COMPANIES A USD CAP | 15/04 | 12,88% |
| *** FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 15/04 | 12,87% |
| ** FTGF ROYCE US SMALLER COMPANIES E USD CAP | 15/04 | 12,63% |
| *** FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 15/04 | 13,23% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 16/04 | -1,24% |
