|
FTGF Western Asset Multi-Asset Credit Fund P2 Class GBP Accumulating (Hedged) Fonds
|
30427530
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
5.73
|
11.51
|
19.85
|
329.65
|
|
FTGF Western Asset Multi-Asset Credit Fund P2 Class USD Accumulating Fonds
|
58633330
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.97
|
13.55
|
-
|
329.65
|
|
FTGF Western Asset Multi-Asset Credit Fund Premier Class Euro Accumulating (Hedged) Fonds
|
30427536
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-15.92
|
-11.24
|
-11.71
|
329.65
|
|
FTGF Western Asset Multi-Asset Credit Fund Premier Class GBP Distributing (M) (Hedged) Plus(e) Fonds
|
30426513
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
4.09
|
-5.92
|
-
|
329.65
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class A EUR Dis (M) Hedged Fonds
|
10820395
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
144.11
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class A Euro Accumulating (Hedged) Fonds
|
10453073
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.56
|
3.79
|
-2.21
|
144.11
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class A GBP Accumulating (Hedged) Fonds
|
10504019
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-0.28
|
2.48
|
6.60
|
144.11
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class A SEK Accumulating (Hedged) Fonds
|
54632983
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
3.19
|
3.78
|
-
|
144.11
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class A SEK Distributing (M) (Hedged) Fonds
|
54633000
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
4.03
|
1.17
|
-
|
144.11
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class A US$ Accumulating Fonds
|
10442581
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.41
|
10.38
|
5.99
|
144.11
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class A US$ Distributing (M) Fonds
|
10272441
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.42
|
10.39
|
6.00
|
144.11
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class B US$ Accumulating Fonds
|
10441730
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-8.95
|
-
|
-
|
144.11
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class B US$ Distributing (M) Fonds
|
10442475
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.59
|
1.36
|
2.51
|
144.11
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class C US$ Accumulating Fonds
|
10442519
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.90
|
8.75
|
3.38
|
144.11
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class C US$ Distributing (M) Fonds
|
10442529
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.89
|
8.74
|
3.38
|
144.11
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class E US$ Accumulating Fonds
|
10937970
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.79
|
8.42
|
2.86
|
144.11
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class E US$ Distributing (D) Fonds
|
10937508
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.79
|
8.33
|
2.78
|
144.11
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class F US$ Accumulating Fonds
|
10870753
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.84
|
11.72
|
8.15
|
144.11
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) Fonds
|
10870760
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.23
|
12.00
|
-
|
144.11
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class LM AUD Accumulating (Hedged) Fonds
|
112110802
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
3.46
|
-
|
-
|
144.11
|
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