**** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 22/08 | 5,20% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 22/08 | -4,98% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 22/08 | -4,98% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 22/08 | -6,60% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 22/08 | 4,65% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 22/08 | -5,44% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 22/08 | -5,53% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 22/08 | -4,30% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 22/08 | -5,71% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 22/08 | 5,68% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 22/08 | -4,52% |
| * FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 22/08 | -9,66% |
| * FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 22/08 | -9,69% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 22/08 | 1,25% |
| * FTGF ROYCE US SMALLER COMPANIES A USD CAP | 22/08 | -8,50% |
| * FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 22/08 | -8,54% |
| * FTGF ROYCE US SMALLER COMPANIES E USD CAP | 22/08 | -8,98% |
| * FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 22/08 | -7,90% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 22/08 | -5,73% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 22/08 | 5,10% |
