**** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 07/01 | 4,93% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 07/01 | 4,99% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 07/01 | 4,30% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 07/01 | 4,92% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 07/01 | 5,02% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 07/01 | 4,95% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 07/01 | 5,02% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 07/01 | 4,32% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 07/01 | 4,95% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 07/01 | 4,60% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 07/01 | 4,60% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 07/01 | 3,92% |
| ** FTGF ROYCE US SMALLER COMPANIES A USD CAP | 07/01 | 4,52% |
| ** FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 07/01 | 4,52% |
| * FTGF ROYCE US SMALLER COMPANIES E USD CAP | 07/01 | 4,51% |
| ** FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 07/01 | 4,54% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 07/01 | 0,35% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 07/01 | -0,31% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 07/01 | 0,28% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 07/01 | 0,36% |
