**** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 08/01 | 1,40% |
| ** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 08/01 | 0,33% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 08/01 | 0,79% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 08/01 | 1,39% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 08/01 | 0,83% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 08/01 | 1,43% |
| ** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 08/01 | 0,37% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 08/01 | 0,82% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 08/01 | 1,42% |
| * FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 08/01 | -1,23% |
| *** FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 08/01 | -0,78% |
| *** FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 08/01 | -0,78% |
| ** FTGF ROYCE US SMALLER COMPANIES A USD CAP | 08/01 | -0,19% |
| ** FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 08/01 | -0,20% |
| ** FTGF ROYCE US SMALLER COMPANIES E USD CAP | 08/01 | -0,21% |
| *** FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 08/01 | -0,17% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 08/01 | -0,29% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 08/01 | 0,15% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 08/01 | 0,74% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 08/01 | 0,16% |
