|
FTGF Western Asset Asian Opportunities Fund Class E Euro Accumulating (Hedged) Fonds
|
25236526
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.46
|
-
|
-
|
152.23
|
|
FTGF Western Asset Asian Opportunities Fund Class E US$ Accumulating Fonds
|
10937995
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.11
|
8.26
|
3.78
|
152.23
|
|
FTGF Western Asset Asian Opportunities Fund Class E US$ Distributing (D) Fonds
|
10937983
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.12
|
8.24
|
3.82
|
152.23
|
|
FTGF Western Asset Asian Opportunities Fund Class F US$ Accumulating Fonds
|
10870241
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.19
|
11.56
|
9.12
|
152.23
|
|
FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D) Fonds
|
10870245
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.20
|
11.53
|
9.14
|
152.23
|
|
FTGF Western Asset Asian Opportunities Fund Class LM US$ Distributing (M) Fonds
|
115158894
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
152.23
|
|
FTGF Western Asset Asian Opportunities Fund Class X Euro Accumulating (Hedged) Fonds
|
21313537
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.42
|
-11.46
|
-
|
152.23
|
|
FTGF Western Asset Asian Opportunities Fund Class X Euro Accumulating Fonds
|
37627576
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
152.23
|
|
FTGF Western Asset Asian Opportunities Fund Class X US$ Accumulating Fonds
|
37627581
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.50
|
-
|
-
|
152.23
|
|
FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) Fonds
|
21701436
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.33
|
11.91
|
9.68
|
152.23
|
|
FTGF Western Asset Asian Opportunities Fund LM Class Euro Distributing (M) (Hedged) Fonds
|
3864609
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.38
|
-4.48
|
-
|
152.23
|
|
FTGF Western Asset Asian Opportunities Fund LM Class US$ Accumulating Fonds
|
3864580
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.12
|
14.43
|
13.85
|
152.23
|
|
FTGF Western Asset Asian Opportunities Fund Premier Class Euro Accumulating (Hedged) Fonds
|
3864502
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.44
|
5.54
|
1.72
|
152.23
|
|
FTGF Western Asset Asian Opportunities Fund Premier Class Euro Accumulating Fonds
|
3864500
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.87
|
4.45
|
6.61
|
152.23
|
|
FTGF Western Asset Asian Opportunities Fund Premier Class Euro Distributing (A) Fonds
|
20236428
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.13
|
4.76
|
6.92
|
152.23
|
|
FTGF Western Asset Asian Opportunities Fund Premier Class Euro Distributing (M) Fonds
|
3864530
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.07
|
4.69
|
6.86
|
152.23
|
|
FTGF Western Asset Asian Opportunities Fund Premier Class GBP Distributing (M) Fonds
|
3864549
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
3.92
|
3.76
|
1.89
|
152.23
|
|
FTGF Western Asset Asian Opportunities Fund Premier Class US$ Accumulating Fonds
|
3864491
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.47
|
12.39
|
10.48
|
152.23
|
|
FTGF Western Asset Asian Opportunities Fund Premier Class US$ Distributing (M) Fonds
|
19408482
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.48
|
-8.83
|
-
|
152.23
|
|
FTGF Western Asset Global Core Plus Bond Fund Class A US$ Distributing (A) Fonds
|
25962666
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.81
|
3.06
|
-2.54
|
78.3
|
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