|
FTGF Western Asset Global High Yield Fund Premier Class US$ Distributing (M) Fonds
|
3360253
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
40.39
|
|
FTGF Western Asset Global High Yield Fund Premier Class US$ Distributing (M) Plus (e) Fonds
|
21580122
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.77
|
13.00
|
26.41
|
40.39
|
|
FTGF Western Asset Global Multi Strategy Fund Class A AUD Distributing (M) (Hedged) Plus Fonds
|
34988023
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
6.63
|
-4.31
|
-0.77
|
209.21
|
|
FTGF Western Asset Global Multi Strategy Fund Class A Euro Accumulating (Hedged) Fonds
|
3345722
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.07
|
-6.66
|
-4.09
|
209.21
|
|
FTGF Western Asset Global Multi Strategy Fund Class A Euro Distributing (M) (Hedged) Fonds
|
3345743
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.12
|
-6.60
|
-4.04
|
209.21
|
|
FTGF Western Asset Global Multi Strategy Fund Class A Euro Distributing (M) (Hedged) Plus (e) Fonds
|
20532317
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.11
|
-6.64
|
-4.09
|
209.21
|
|
FTGF Western Asset Global Multi Strategy Fund Class A GBP Distributing (M) (Hedged) Fonds
|
3345788
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
7.56
|
-2.61
|
1.20
|
209.21
|
|
FTGF Western Asset Global Multi Strategy Fund Class A HKD Distributing (M) Plus Fonds
|
38025008
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
7.76
|
-0.93
|
4.16
|
209.21
|
|
FTGF Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus Fonds
|
3345779
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
5.92
|
-4.15
|
0.56
|
209.21
|
|
FTGF Western Asset Global Multi Strategy Fund Class A US$ Accumulating Fonds
|
2681223
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.94
|
-0.83
|
4.68
|
209.21
|
|
FTGF Western Asset Global Multi Strategy Fund Class A US$ Distributing (D) Fonds
|
1434704
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.91
|
-1.11
|
4.38
|
209.21
|
|
FTGF Western Asset Global Multi Strategy Fund Class A US$ Distributing (M) Fonds
|
3345707
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.93
|
-0.84
|
4.68
|
209.21
|
|
FTGF Western Asset Global Multi Strategy Fund Class A US$ Distributing (M) Plus Fonds
|
34988045
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.93
|
-0.84
|
4.68
|
209.21
|
|
FTGF Western Asset Global Multi Strategy Fund Class A ZAR Distributing (M) (Hedged) Plus Fonds
|
40826324
|
Franklin Templeton International Services S.à r.l.
|
ZAR
|
10.71
|
8.08
|
23.28
|
209.21
|
|
FTGF Western Asset Global Multi Strategy Fund Class B US$ Accumulating Fonds
|
3345792
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.38
|
9.65
|
25.80
|
209.21
|
|
FTGF Western Asset Global Multi Strategy Fund Class B US$ Distributing (D) Fonds
|
1808418
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.59
|
-1.86
|
3.06
|
209.21
|
|
FTGF Western Asset Global Multi Strategy Fund Class C US$ Accumulating Fonds
|
3345803
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.39
|
-2.31
|
2.10
|
209.21
|
|
FTGF Western Asset Global Multi Strategy Fund Class C US$ Distributing (D) Fonds
|
1808423
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.37
|
-2.55
|
1.85
|
209.21
|
|
FTGF Western Asset Global Multi Strategy Fund Class E Euro Accumulating (Hedged) Fonds
|
10749184
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.39
|
-8.33
|
-6.96
|
209.21
|
|
FTGF Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) Fonds
|
21580136
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.47
|
-8.28
|
-6.89
|
209.21
|
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