|
FTGF Western Asset Asian Opportunities Fund Class A US$ Distributing (M) Plus Fonds
|
20112463
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.35
|
9.50
|
0.73
|
94.64
|
|
FTGF Western Asset Asian Opportunities Fund Class B US$ Accumulating Fonds
|
3864397
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.95
|
19.47
|
-0.19
|
94.64
|
|
FTGF Western Asset Asian Opportunities Fund Class B US$ Distributing (D) Fonds
|
3864406
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-9.76
|
-4.31
|
1.65
|
94.64
|
|
FTGF Western Asset Asian Opportunities Fund Class C US$ Accumulating Fonds
|
3864418
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.83
|
7.87
|
-1.76
|
94.64
|
|
FTGF Western Asset Asian Opportunities Fund Class C US$ Distributing (D) Fonds
|
3864427
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.79
|
7.84
|
-1.78
|
94.64
|
|
FTGF Western Asset Asian Opportunities Fund Class E Euro Accumulating (Hedged) Fonds
|
25236526
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.46
|
-
|
-
|
94.64
|
|
FTGF Western Asset Asian Opportunities Fund Class E US$ Accumulating Fonds
|
10937995
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.72
|
7.55
|
-2.24
|
94.64
|
|
FTGF Western Asset Asian Opportunities Fund Class E US$ Distributing (D) Fonds
|
10937983
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.70
|
7.54
|
-2.25
|
94.64
|
|
FTGF Western Asset Asian Opportunities Fund Class F US$ Accumulating Fonds
|
10870241
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.76
|
10.83
|
2.77
|
94.64
|
|
FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D) Fonds
|
10870245
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.72
|
10.82
|
2.77
|
94.64
|
|
FTGF Western Asset Asian Opportunities Fund Class LM US$ Distributing (M) Fonds
|
115158894
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
94.64
|
|
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
|
-
|
94.64
|
|
FTGF Western Asset Asian Opportunities Fund Class X Euro Accumulating Fonds
|
37627576
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
94.64
|
|
FTGF Western Asset Asian Opportunities Fund Class X US$ Accumulating Fonds
|
37627581
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.50
|
-
|
-
|
94.64
|
|
FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) Fonds
|
21701436
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.92
|
11.25
|
3.36
|
94.64
|
|
FTGF Western Asset Asian Opportunities Fund LM Class Euro Distributing (M) (Hedged) Fonds
|
3864609
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
94.64
|
|
FTGF Western Asset Asian Opportunities Fund LM Class US$ Accumulating Fonds
|
3864580
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.19
|
13.82
|
14.60
|
94.64
|
|
FTGF Western Asset Asian Opportunities Fund Premier Class Euro Accumulating (Hedged) Fonds
|
3864502
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.23
|
5.75
|
1.86
|
94.64
|
|
FTGF Western Asset Asian Opportunities Fund Premier Class Euro Accumulating Fonds
|
3864500
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.62
|
2.76
|
7.42
|
94.64
|
|
FTGF Western Asset Asian Opportunities Fund Premier Class Euro Distributing (A) Fonds
|
20236428
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.66
|
3.01
|
7.69
|
94.64
|
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