|
FTGF Western Asset Asian Opportunities Fund Class A Euro Accumulating (Hedged) Fonds
|
3864318
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.31
|
5.11
|
-11.06
|
102.09
|
|
FTGF Western Asset Asian Opportunities Fund Class A Euro Accumulating Fonds
|
3864312
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-7.35
|
0.38
|
0.69
|
102.09
|
|
FTGF Western Asset Asian Opportunities Fund Class A Euro Distributing (A) Fonds
|
12600895
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-7.28
|
0.50
|
0.76
|
102.09
|
|
FTGF Western Asset Asian Opportunities Fund Class A GBP Distributing (M) Fonds
|
3864386
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-3.85
|
21.36
|
19.81
|
102.09
|
|
FTGF Western Asset Asian Opportunities Fund Class A HKD Distributing (M) Plus Fonds
|
29993914
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
3.78
|
11.88
|
-2.14
|
102.09
|
|
FTGF Western Asset Asian Opportunities Fund Class A SGD Accumulating (Hedged) Fonds
|
3864295
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
1.18
|
5.66
|
-8.14
|
102.09
|
|
FTGF Western Asset Asian Opportunities Fund Class A SGD Distributing (M) (Hedged) Plus Fonds
|
3864301
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
1.20
|
5.54
|
-8.24
|
102.09
|
|
FTGF Western Asset Asian Opportunities Fund Class A SGD Distributing (M) Plus Fonds
|
11572026
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-0.29
|
6.91
|
-5.87
|
102.09
|
|
FTGF Western Asset Asian Opportunities Fund Class A US$ Accumulating Fonds
|
3864248
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.66
|
11.88
|
-2.50
|
102.09
|
|
FTGF Western Asset Asian Opportunities Fund Class A US$ Distributing (D) Fonds
|
3864252
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.64
|
11.85
|
-2.47
|
102.09
|
|
FTGF Western Asset Asian Opportunities Fund Class A US$ Distributing (M) Fonds
|
3864285
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.66
|
11.87
|
-2.51
|
102.09
|
|
FTGF Western Asset Asian Opportunities Fund Class A US$ Distributing (M) Plus Fonds
|
20112463
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.66
|
11.88
|
-2.51
|
102.09
|
|
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
|
102.09
|
|
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
|
102.09
|
|
FTGF Western Asset Asian Opportunities Fund Class C US$ Accumulating Fonds
|
3864418
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.14
|
10.21
|
-4.91
|
102.09
|
|
FTGF Western Asset Asian Opportunities Fund Class C US$ Distributing (D) Fonds
|
3864427
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.12
|
10.17
|
-4.91
|
102.09
|
|
FTGF Western Asset Asian Opportunities Fund Class E Euro Accumulating (Hedged) Fonds
|
25236526
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.46
|
-
|
-
|
102.09
|
|
FTGF Western Asset Asian Opportunities Fund Class E US$ Accumulating Fonds
|
10937995
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.03
|
9.88
|
-5.39
|
102.09
|
|
FTGF Western Asset Asian Opportunities Fund Class E US$ Distributing (D) Fonds
|
10937983
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.03
|
9.87
|
-5.35
|
102.09
|
|
FTGF Western Asset Asian Opportunities Fund Class F US$ Accumulating Fonds
|
10870241
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.07
|
13.23
|
-0.53
|
102.09
|
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