|
FTGF Western Asset Global Multi Strategy Fund Class A US$ Accumulating Fonds
|
2681223
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.18
|
16.05
|
3.56
|
160.37
|
|
FTGF Western Asset Global Multi Strategy Fund Class A US$ Distributing (D) Fonds
|
1434704
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.11
|
15.92
|
3.39
|
160.37
|
|
FTGF Western Asset Global Multi Strategy Fund Class A US$ Distributing (M) Fonds
|
3345707
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.14
|
16.01
|
3.51
|
160.37
|
|
FTGF Western Asset Global Multi Strategy Fund Class A US$ Distributing (M) Plus Fonds
|
34988045
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.17
|
16.05
|
3.56
|
160.37
|
|
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
|
7.86
|
25.46
|
20.73
|
160.37
|
|
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
|
160.37
|
|
FTGF Western Asset Global Multi Strategy Fund Class B US$ Distributing (D) Fonds
|
1808418
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.86
|
15.01
|
2.07
|
160.37
|
|
FTGF Western Asset Global Multi Strategy Fund Class C US$ Accumulating Fonds
|
3345803
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.65
|
14.33
|
1.00
|
160.37
|
|
FTGF Western Asset Global Multi Strategy Fund Class C US$ Distributing (D) Fonds
|
1808423
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.59
|
14.22
|
0.84
|
160.37
|
|
FTGF Western Asset Global Multi Strategy Fund Class E Euro Accumulating (Hedged) Fonds
|
10749184
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.27
|
7.11
|
-8.36
|
160.37
|
|
FTGF Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) Fonds
|
21580136
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.26
|
7.17
|
-8.32
|
160.37
|
|
FTGF Western Asset Global Multi Strategy Fund Class E US$ Accumulating Fonds
|
10749177
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.51
|
13.93
|
0.45
|
160.37
|
|
FTGF Western Asset Global Multi Strategy Fund Class E US$ Distributing (D) Fonds
|
10749108
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.45
|
13.84
|
0.31
|
160.37
|
|
FTGF Western Asset Global Multi Strategy Fund Class F Euro Accumulating Fonds
|
10938070
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.12
|
19.07
|
42.15
|
160.37
|
|
FTGF Western Asset Global Multi Strategy Fund Class F US$ Accumulating Fonds
|
10870246
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.77
|
18.11
|
6.66
|
160.37
|
|
FTGF Western Asset Global Multi Strategy Fund Class F US$ Distributing (D) Fonds
|
10870612
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.73
|
18.02
|
6.54
|
160.37
|
|
FTGF Western Asset Global Multi Strategy Fund Class P2 USD Acc Fonds
|
137665257
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.25
|
-
|
-
|
160.37
|
|
FTGF Western Asset Global Multi Strategy Fund Class R US$ Distributing Fonds
|
20298470
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
160.37
|
|
FTGF Western Asset Global Multi Strategy Fund Class X Euro Accumulating (Hedged) Fonds
|
21314726
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.48
|
-
|
-
|
160.37
|
|
FTGF Western Asset Global Multi Strategy Fund Class X GBP Distributing (D) (Hedged) Fonds
|
11636226
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
3.03
|
20.78
|
6.57
|
160.37
|
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