|
FTGF Western Asset Asian Opportunities Fund Premier Class Euro Distributing (A) Fonds
|
20236428
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.37
|
4.51
|
3.92
|
106.57
|
|
FTGF Western Asset Asian Opportunities Fund Premier Class Euro Distributing (M) Fonds
|
3864530
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.57
|
4.25
|
3.66
|
106.57
|
|
FTGF Western Asset Asian Opportunities Fund Premier Class GBP Distributing (M) Fonds
|
3864549
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-2.70
|
4.63
|
3.82
|
106.57
|
|
FTGF Western Asset Asian Opportunities Fund Premier Class US$ Accumulating Fonds
|
3864491
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.79
|
11.66
|
1.38
|
106.57
|
|
FTGF Western Asset Asian Opportunities Fund Premier Class US$ Distributing (M) Fonds
|
19408482
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.48
|
-8.83
|
-
|
82.62
|
|
FTGF Western Asset Global Bond Fund Class A US$ Distributing (A) Fonds
|
25962666
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.41
|
9.07
|
-5.97
|
74.26
|
|
FTGF Western Asset Global Bond Fund Class X US$ Accumulating Fonds
|
25962669
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.57
|
9.53
|
-5.17
|
74.74
|
|
FTGF Western Asset Global Bond Fund LM Class CAD Accumulating (Hedged) Fonds
|
42819383
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
-0.64
|
6.76
|
-7.16
|
74.74
|
|
FTGF Western Asset Global Bond Fund LM Class Euro Accumulating (Hedged) Fonds
|
11785592
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.01
|
-
|
-
|
74.74
|
|
FTGF Western Asset Global Bond Fund LM Class JPY Accumulating (Hedged) Fonds
|
11785601
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
4.73
|
20.92
|
-
|
74.74
|
|
FTGF Western Asset Global Bond Fund LM Class US$ Accumulating Fonds
|
11785573
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.15
|
-4.27
|
4.82
|
74.74
|
|
FTGF Western Asset Global Bond Fund P1 Class Euro Accumulating (Hedged) Fonds
|
116509442
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.07
|
4.59
|
-12.64
|
74.74
|
|
FTGF Western Asset Global Bond Fund P1 Class US$ Accumulating Fonds
|
116533011
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.00
|
10.85
|
-3.48
|
74.26
|
|
FTGF Western Asset Global Bond Fund Premier Class Euro Accumulating (Hedged) Fonds
|
11395887
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.23
|
3.76
|
-13.45
|
74.74
|
|
FTGF Western Asset Global Bond Fund Premier Class Euro Distributing (Q) (Hedged) Fonds
|
11395244
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.45
|
21.40
|
44.87
|
74.74
|
|
FTGF Western Asset Global Bond Fund Premier Class GBP Accumulating Fonds
|
114543529
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
3.89
|
-3.46
|
-
|
74.74
|
|
FTGF Western Asset Global Bond Fund Premier Class JPY Accumulating (Hedged) Fonds
|
24294378
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
1.27
|
-
|
-
|
74.74
|
|
FTGF Western Asset Global Bond Fund Premier Class NZD Accumulating (Hedged) Fonds
|
35864994
|
Franklin Templeton International Services S.à r.l.
|
NZD
|
-
|
-
|
-
|
74.74
|
|
FTGF Western Asset Global Bond Fund Premier Class US$ Accumulating Fonds
|
11395065
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.71
|
9.94
|
-4.44
|
74.74
|
|
FTGF Western Asset Global Credit Fund Class A Euro Accumulating (Hedged) Fonds
|
12651218
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.84
|
8.65
|
-13.65
|
8.26
|
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