|
FTGF Western Asset Global Multi Strategy Fund Premier Class GBP Distributing (Q) (Hedged) Fonds
|
11396233
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
2.68
|
5.55
|
21.02
|
171.44
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class JPY Accumulating (Hedged) Fonds
|
24294411
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-3.94
|
-
|
-
|
171.44
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class PLN Accumulating (Hedged) Fonds
|
25008575
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
6.30
|
28.49
|
18.93
|
171.44
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class SEK Accumulating (Hedged) Fonds
|
11396185
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
8.16
|
24.88
|
45.79
|
171.44
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class US$ Accumulating Fonds
|
3345813
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.37
|
23.91
|
12.12
|
171.44
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class US$ Distributing (D) Fonds
|
2909578
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.88
|
14.37
|
15.50
|
171.44
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class US$ Distributing (M) Fonds
|
3345826
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.00
|
23.51
|
11.76
|
171.44
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class US$ Distributing (M) Plus (e) Fonds
|
21580139
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.63
|
14.54
|
-
|
171.44
|
|
FTGF Western Asset Multi-Asset Credit Fund Class A Euro Accumulating (Hedged) Fonds
|
30426498
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.85
|
14.17
|
1.66
|
260.85
|
|
FTGF Western Asset Multi-Asset Credit Fund Class A US$ Accumulating Fonds
|
30426519
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.87
|
-0.77
|
5.85
|
260.85
|
|
FTGF Western Asset Multi-Asset Credit Fund Class A US$ Distributing (M) Plus (e) Fonds
|
30427528
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.97
|
21.66
|
11.63
|
260.85
|
|
FTGF Western Asset Multi-Asset Credit Fund Class C US$ Accumulating Fonds
|
33337218
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.80
|
3.34
|
3.74
|
260.85
|
|
FTGF Western Asset Multi-Asset Credit Fund Class E US$ Accumulating Fonds
|
33337223
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.64
|
2.70
|
-
|
260.85
|
|
FTGF Western Asset Multi-Asset Credit Fund Class F US$ Accumulating Fonds
|
33337836
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.83
|
9.42
|
15.63
|
260.85
|
|
FTGF Western Asset Multi-Asset Credit Fund Class X CHF Distributing (M) (Hedged) Fonds
|
33969527
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
2.47
|
-10.93
|
-7.27
|
260.85
|
|
FTGF Western Asset Multi-Asset Credit Fund Class X Euro Distributing (M) (Hedged) Plus (e) Fonds
|
30426499
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.50
|
-
|
-
|
260.85
|
|
FTGF Western Asset Multi-Asset Credit Fund Class X US$ Distributing (M) Plus (e) Fonds
|
30426517
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.22
|
-
|
-
|
260.85
|
|
FTGF Western Asset Multi-Asset Credit Fund LM Class AUD Accumulating Fonds
|
42475362
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
-9.62
|
-2.02
|
-
|
260.85
|
|
FTGF Western Asset Multi-Asset Credit Fund LM Class CAD Accumulating (Hedged) Fonds
|
115025025
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
4.82
|
23.05
|
-
|
260.85
|
|
FTGF Western Asset Multi-Asset Credit Fund LM Class Euro Accumulating (Hedged) Fonds
|
43696271
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.90
|
11.90
|
7.94
|
260.85
|
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