|
FTGF Western Asset Global High Yield Fund Premier Class US$ Distributing (M) Fonds
|
3360253
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
29.81
|
|
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
|
29.81
|
|
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
|
4.04
|
14.73
|
0.79
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Class A Euro Accumulating (Hedged) Fonds
|
3345722
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.31
|
11.33
|
-4.12
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Class A Euro Distributing (M) (Hedged) Fonds
|
3345743
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.31
|
11.38
|
-4.07
|
144.15
|
|
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
|
2.32
|
11.43
|
-4.04
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Class A GBP Distributing (M) (Hedged) Fonds
|
3345788
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
4.38
|
16.86
|
3.05
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Class A HKD Distributing (M) Plus Fonds
|
38025008
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
5.47
|
17.87
|
6.35
|
144.15
|
|
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
|
1.89
|
11.21
|
-1.20
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Class A US$ Accumulating Fonds
|
2681223
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.67
|
18.16
|
5.41
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Class A US$ Distributing (D) Fonds
|
1434704
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.61
|
18.07
|
5.22
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Class A US$ Distributing (M) Fonds
|
3345707
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.63
|
18.09
|
5.35
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Class A US$ Distributing (M) Plus Fonds
|
34988045
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.67
|
18.16
|
5.41
|
144.15
|
|
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
|
7.10
|
27.53
|
22.12
|
144.15
|
|
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
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Class B US$ Distributing (D) Fonds
|
1808418
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.35
|
17.14
|
3.88
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Class C US$ Accumulating Fonds
|
3345803
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.16
|
16.40
|
2.81
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Class C US$ Distributing (D) Fonds
|
1808423
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.09
|
16.33
|
2.62
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Class E Euro Accumulating (Hedged) Fonds
|
10749184
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.68
|
9.32
|
-6.96
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) Fonds
|
21580136
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.71
|
9.39
|
-6.89
|
144.15
|
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