|
FTGF Western Asset Asian Opportunities Fund Premier Class Euro Distributing (A) Fonds
|
20236428
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.32
|
1.32
|
5.95
|
86.4
|
|
FTGF Western Asset Asian Opportunities Fund Premier Class Euro Distributing (M) Fonds
|
3864530
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.28
|
1.29
|
5.92
|
86.4
|
|
FTGF Western Asset Asian Opportunities Fund Premier Class GBP Distributing (M) Fonds
|
3864549
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-1.57
|
1.87
|
7.56
|
86.4
|
|
FTGF Western Asset Asian Opportunities Fund Premier Class US$ Accumulating Fonds
|
3864491
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.28
|
8.59
|
1.24
|
86.4
|
|
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
|
-
|
86.4
|
|
FTGF Western Asset Global Bond Fund Class A US$ Distributing (A) Fonds
|
25962666
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.02
|
8.24
|
-3.80
|
75.11
|
|
FTGF Western Asset Global Bond Fund Class X US$ Accumulating Fonds
|
25962669
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.16
|
8.77
|
-2.99
|
75.11
|
|
FTGF Western Asset Global Bond Fund LM Class CAD Accumulating (Hedged) Fonds
|
42819383
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
0.85
|
6.28
|
-4.52
|
75.11
|
|
FTGF Western Asset Global Bond Fund LM Class Euro Accumulating (Hedged) Fonds
|
11785592
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.01
|
-
|
-
|
75.11
|
|
FTGF Western Asset Global Bond Fund LM Class JPY Accumulating (Hedged) Fonds
|
11785601
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
4.73
|
20.92
|
-
|
75.11
|
|
FTGF Western Asset Global Bond Fund LM Class US$ Accumulating Fonds
|
11785573
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.15
|
-4.27
|
4.82
|
75.11
|
|
FTGF Western Asset Global Bond Fund P1 Class Euro Accumulating (Hedged) Fonds
|
116509442
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.21
|
3.67
|
-10.41
|
75.11
|
|
FTGF Western Asset Global Bond Fund P1 Class US$ Accumulating Fonds
|
116533011
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.57
|
10.04
|
-1.29
|
75.11
|
|
FTGF Western Asset Global Bond Fund Premier Class Euro Accumulating (Hedged) Fonds
|
11395887
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.08
|
2.90
|
-11.18
|
75.11
|
|
FTGF Western Asset Global Bond Fund Premier Class Euro Distributing (Q) (Hedged) Fonds
|
11395244
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.45
|
21.40
|
44.87
|
75.11
|
|
FTGF Western Asset Global Bond Fund Premier Class GBP Accumulating Fonds
|
114543529
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
3.89
|
-3.46
|
-
|
75.11
|
|
FTGF Western Asset Global Bond Fund Premier Class JPY Accumulating (Hedged) Fonds
|
24294378
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
1.27
|
-
|
-
|
75.11
|
|
FTGF Western Asset Global Bond Fund Premier Class NZD Accumulating (Hedged) Fonds
|
35864994
|
Franklin Templeton International Services S.à r.l.
|
NZD
|
-
|
-
|
-
|
75.11
|
|
FTGF Western Asset Global Bond Fund Premier Class US$ Accumulating Fonds
|
11395065
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.29
|
9.19
|
-2.19
|
75.11
|
|
FTGF Western Asset Global Credit Fund Class A Euro Accumulating (Hedged) Fonds
|
12651218
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.54
|
8.66
|
-11.06
|
8.01
|
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