|
FTGF Brandywine Global Income Optimiser Fund Premier Class GBP Distributing (M) (Hdg) Plus (e) Fonds
|
21204157
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.17
|
-7.35
|
6.43
|
571.48
|
|
FTGF Brandywine Global Income Optimiser Fund Premier Class SEK Accumulating (Hedged) Fonds
|
24081539
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
6.06
|
11.01
|
-4.70
|
571.48
|
|
FTGF Brandywine Global Income Optimiser Fund Premier Class US$ Accumulating Fonds
|
40560754
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.49
|
18.38
|
5.81
|
571.48
|
|
FTGF Brandywine Global Income Optimiser Fund Premier Class US$ Distributing (M) Plus (e) Fonds
|
20776652
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.48
|
18.36
|
5.79
|
571.48
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class A Euro Accumulating (AH) Fonds
|
11277474
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.27
|
-
|
-
|
122.84
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class A Euro Accumulating (Hedged) Fonds
|
21076568
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.69
|
-2.74
|
-21.77
|
122.84
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class A SGD Accumulating Fonds
|
33408066
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
3.33
|
-0.77
|
-18.61
|
122.84
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class A US$ Accumulating Fonds
|
11276882
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.95
|
2.14
|
-14.12
|
122.84
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class A US$ Distributing (M) Fonds
|
11277467
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.95
|
2.14
|
-14.12
|
122.84
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class C US$ Accumulating Fonds
|
11277595
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.41
|
0.57
|
-16.28
|
122.84
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class E Euro Accumulating (Hedged) Fonds
|
24483504
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
122.84
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class E US$ Accumulating Fonds
|
11277599
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.32
|
0.29
|
-16.69
|
122.84
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class F US$ Accumulating Fonds
|
11276827
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.34
|
3.33
|
-12.43
|
122.84
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class F US$ Distributing (M) Fonds
|
11276839
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.34
|
3.34
|
-12.42
|
122.84
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X Euro Accumulating (Hedged) Fonds
|
21076596
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.13
|
-0.68
|
-
|
122.84
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hdg) (AH) Fonds
|
11276770
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.82
|
-7.95
|
-
|
122.84
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) Fonds
|
11277514
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
2.08
|
1.79
|
-16.02
|
122.84
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X US$ Accumulating Fonds
|
32204225
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.59
|
-21.97
|
-12.68
|
122.84
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund LM Class Euro Accumulating Fonds
|
30903314
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.81
|
-6.94
|
2.31
|
122.84
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund LM Class NZD Accumulating (Hedged) (AH) Fonds
|
14142643
|
Franklin Templeton International Services S.à r.l.
|
NZD
|
4.06
|
6.06
|
-1.00
|
122.84
|
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