|
FTGF Western Asset Global Multi Strategy Fund Class E US$ Accumulating Fonds
|
10749177
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.01
|
15.98
|
2.23
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Class E US$ Distributing (D) Fonds
|
10749108
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.96
|
15.95
|
2.09
|
144.15
|
|
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
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Class F US$ Accumulating Fonds
|
10870246
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.27
|
20.24
|
8.56
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Class F US$ Distributing (D) Fonds
|
10870612
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.22
|
20.20
|
8.41
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Class P2 USD Acc Fonds
|
137665257
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.81
|
-
|
-
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Class R US$ Distributing Fonds
|
20298470
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Class X Euro Accumulating (Hedged) Fonds
|
21314726
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.89
|
-
|
-
|
144.15
|
|
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
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Class X US$ Distributing (D) Fonds
|
2731282
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.17
|
19.96
|
8.07
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund LM Class AUD Distributing (M) (Hedged) Fonds
|
11396151
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
3.91
|
6.13
|
13.87
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund LM Class Euro Accumulating (Hedged) Fonds
|
3346026
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.84
|
13.53
|
-
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund LM Class GBP Accumulating (Hedged) Fonds
|
11396138
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
5.80
|
21.39
|
9.74
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund LM Class JPY Accumulating Fonds
|
11785618
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
4.42
|
12.51
|
-
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund LM Class US$ Accumulating Fonds
|
3346003
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.06
|
12.96
|
-
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class CHF Accumulating (Hedged) Fonds
|
29894955
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
0.97
|
6.50
|
-
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class Euro Accumulating (Hedged) Fonds
|
3345892
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.21
|
14.26
|
0.03
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class Euro Distributing (M) (Hdg)Plus(e) Fonds
|
25506682
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class Euro Distributing (M) (Hedged) Fonds
|
3345900
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.19
|
14.28
|
0.12
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class GBP Accumulating (Hedged) Fonds
|
11396203
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-12.35
|
-6.14
|
-3.07
|
144.15
|