** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 15/11 | 12,33% |
| ** FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 15/11 | 11,87% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 15/11 | 14,17% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 15/11 | 13,70% |
| ** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 15/11 | 6,90% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 15/11 | 13,81% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 15/11 | 13,35% |
| *** FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 15/11 | 4,31% |
| **** FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 15/11 | 10,98% |
| **** FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 15/11 | 10,98% |
| **** FTGF ROYCE US SMALLER COMPANIES A USD CAP | 15/11 | 10,52% |
| **** FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 15/11 | 10,49% |
| **** FTGF ROYCE US SMALLER COMPANIES E USD CAP | 15/11 | 9,76% |
| ***** FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 15/11 | 11,56% |
| *** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 15/11 | 0,17% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 15/11 | 6,72% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 15/11 | 6,23% |
| ***** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 15/11 | 7,06% |
| ***** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 15/11 | 6,83% |
| *** FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 15/11 | 4,52% |
