|
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
|
128.87
|
|
FTGF Western Asset Asian Opportunities Fund Class C US$ Accumulating Fonds
|
3864418
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.12
|
17.04
|
-0.07
|
128.87
|
|
FTGF Western Asset Asian Opportunities Fund Class C US$ Distributing (D) Fonds
|
3864427
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.97
|
16.81
|
-0.26
|
128.87
|
|
FTGF Western Asset Asian Opportunities Fund Class E Euro Accumulating (Hedged) Fonds
|
25236526
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.46
|
-
|
-
|
128.87
|
|
FTGF Western Asset Asian Opportunities Fund Class E US$ Accumulating Fonds
|
10937995
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.02
|
16.69
|
-0.57
|
128.87
|
|
FTGF Western Asset Asian Opportunities Fund Class E US$ Distributing (D) Fonds
|
10937983
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.89
|
16.50
|
-0.71
|
128.87
|
|
FTGF Western Asset Asian Opportunities Fund Class F US$ Accumulating Fonds
|
10870241
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.04
|
20.24
|
4.53
|
128.87
|
|
FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D) Fonds
|
10870245
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.83
|
19.92
|
4.28
|
128.87
|
|
FTGF Western Asset Asian Opportunities Fund Class LM US$ Distributing (M) Fonds
|
115158894
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
128.87
|
|
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
|
-
|
128.87
|
|
FTGF Western Asset Asian Opportunities Fund Class X Euro Accumulating Fonds
|
37627576
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
128.87
|
|
FTGF Western Asset Asian Opportunities Fund Class X US$ Accumulating Fonds
|
37627581
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.50
|
-
|
-
|
128.87
|
|
FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) Fonds
|
21701436
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.95
|
20.38
|
4.85
|
128.87
|
|
FTGF Western Asset Asian Opportunities Fund LM Class Euro Distributing (M) (Hedged) Fonds
|
3864609
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
128.87
|
|
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
|
128.87
|
|
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
|
128.87
|
|
FTGF Western Asset Asian Opportunities Fund Premier Class Euro Accumulating Fonds
|
3864500
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.54
|
1.75
|
5.97
|
128.87
|
|
FTGF Western Asset Asian Opportunities Fund Premier Class Euro Distributing (A) Fonds
|
20236428
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.38
|
2.06
|
6.29
|
128.87
|
|
FTGF Western Asset Asian Opportunities Fund Premier Class Euro Distributing (M) Fonds
|
3864530
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.65
|
1.76
|
5.99
|
128.87
|
|
FTGF Western Asset Asian Opportunities Fund Premier Class GBP Distributing (M) Fonds
|
3864549
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
0.32
|
1.50
|
1.70
|
128.87
|
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