*** FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 01/07 | -13,42% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 01/07 | -13,85% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 01/07 | -2,51% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 01/07 | -13,74% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 01/07 | -13,08% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 01/07 | -12,94% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 01/07 | -13,23% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 01/07 | -1,77% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 01/07 | -13,09% |
| * FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 01/07 | -16,36% |
| * FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 01/07 | -16,37% |
| ** FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 01/07 | -5,32% |
| * FTGF ROYCE US SMALLER COMPANIES A USD CAP | 01/07 | -16,22% |
| * FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 01/07 | -16,24% |
| * FTGF ROYCE US SMALLER COMPANIES E USD CAP | 01/07 | -16,55% |
| * FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 01/07 | -15,80% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 01/07 | -5,71% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 01/07 | 6,32% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 01/07 | -5,55% |
| **** FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 01/07 | -5,38% |
