|
FTGF Western Asset Asian Opportunities Fund Class B US$ Distributing (D) Fonds
|
3864406
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-9.76
|
-4.31
|
1.65
|
100.85
|
|
FTGF Western Asset Asian Opportunities Fund Class C US$ Accumulating Fonds
|
3864418
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.99
|
5.50
|
-4.92
|
100.85
|
|
FTGF Western Asset Asian Opportunities Fund Class C US$ Distributing (D) Fonds
|
3864427
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.98
|
5.46
|
-5.12
|
100.85
|
|
FTGF Western Asset Asian Opportunities Fund Class E Euro Accumulating (Hedged) Fonds
|
25236526
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.46
|
-
|
-
|
100.85
|
|
FTGF Western Asset Asian Opportunities Fund Class E US$ Accumulating Fonds
|
10937995
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.89
|
5.19
|
-5.39
|
100.85
|
|
FTGF Western Asset Asian Opportunities Fund Class E US$ Distributing (D) Fonds
|
10937983
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.90
|
5.19
|
-5.54
|
100.85
|
|
FTGF Western Asset Asian Opportunities Fund Class F US$ Accumulating Fonds
|
10870241
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.94
|
8.39
|
-0.54
|
100.85
|
|
FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D) Fonds
|
10870245
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.92
|
8.37
|
-0.78
|
100.85
|
|
FTGF Western Asset Asian Opportunities Fund Class LM US$ Distributing (M) Fonds
|
115158894
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
100.85
|
|
FTGF Western Asset Asian Opportunities Fund Class X Euro Accumulating (Hedged) Fonds
|
21313537
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.42
|
-11.46
|
-
|
100.85
|
|
FTGF Western Asset Asian Opportunities Fund Class X Euro Accumulating Fonds
|
37627576
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
100.85
|
|
FTGF Western Asset Asian Opportunities Fund Class X US$ Accumulating Fonds
|
37627581
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.50
|
-
|
-
|
100.85
|
|
FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) Fonds
|
21701436
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.09
|
8.78
|
0.02
|
100.85
|
|
FTGF Western Asset Asian Opportunities Fund LM Class Euro Distributing (M) (Hedged) Fonds
|
3864609
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
100.85
|
|
FTGF Western Asset Asian Opportunities Fund LM Class US$ Accumulating Fonds
|
3864580
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.19
|
13.82
|
14.60
|
100.85
|
|
FTGF Western Asset Asian Opportunities Fund Premier Class Euro Accumulating (Hedged) Fonds
|
3864502
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.23
|
5.75
|
1.86
|
100.85
|
|
FTGF Western Asset Asian Opportunities Fund Premier Class Euro Accumulating Fonds
|
3864500
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.78
|
0.68
|
4.07
|
100.85
|
|
FTGF Western Asset Asian Opportunities Fund Premier Class Euro Distributing (A) Fonds
|
20236428
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.72
|
0.98
|
4.37
|
100.85
|
|
FTGF Western Asset Asian Opportunities Fund Premier Class Euro Distributing (M) Fonds
|
3864530
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.76
|
0.92
|
4.33
|
100.85
|
|
FTGF Western Asset Asian Opportunities Fund Premier Class GBP Distributing (M) Fonds
|
3864549
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-4.00
|
0.25
|
2.16
|
100.85
|
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