|
FTGF Western Asset Global Bond Fund Premier Class Euro Accumulating (Hedged) Fonds
|
11395887
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.38
|
4.58
|
-11.31
|
76.78
|
|
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
|
76.78
|
|
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
|
-
|
76.78
|
|
FTGF Western Asset Global Bond Fund Premier Class JPY Accumulating (Hedged) Fonds
|
24294378
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
1.27
|
-
|
-
|
76.78
|
|
FTGF Western Asset Global Bond Fund Premier Class NZD Accumulating (Hedged) Fonds
|
35864994
|
Franklin Templeton International Services S.à r.l.
|
NZD
|
-
|
-
|
-
|
76.78
|
|
FTGF Western Asset Global Bond Fund Premier Class US$ Accumulating Fonds
|
11395065
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.51
|
11.35
|
-2.70
|
77.92
|
|
FTGF Western Asset Global Credit Fund Class A Euro Accumulating (Hedged) Fonds
|
12651218
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.61
|
8.17
|
-11.70
|
13.26
|
|
FTGF Western Asset Global Credit Fund Class A GBP Accumulating (Hedged) Fonds
|
14269139
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
2.54
|
-
|
-
|
13.26
|
|
FTGF Western Asset Global Credit Fund Class A US$ Accumulating Fonds
|
12651350
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.85
|
15.09
|
-3.21
|
13.38
|
|
FTGF Western Asset Global Credit Fund Class X US$ Accumulating Fonds
|
37612345
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.05
|
15.36
|
15.23
|
13.38
|
|
FTGF Western Asset Global Credit Fund Class X US$ Distributing (D) Fonds
|
32199750
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.90
|
13.72
|
20.80
|
13.26
|
|
FTGF Western Asset Global Credit Fund LM Class Euro Accumulating (Hedged) Fonds
|
50981545
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.52
|
11.24
|
-
|
13.26
|
|
FTGF Western Asset Global Credit Fund LM Class US$ Accumulating Fonds
|
3345731
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.76
|
18.37
|
1.76
|
13.26
|
|
FTGF Western Asset Global Credit Fund Premier Class Euro Accumulating (Hedged) Fonds
|
11396005
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.22
|
-4.92
|
-7.96
|
13.26
|
|
FTGF Western Asset Global Credit Fund Premier Class GBP Accumulating (Hedged) Fonds
|
114001494
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.65
|
-0.82
|
-
|
13.26
|
|
FTGF Western Asset Global Credit Fund Premier Class US$ Accumulating Fonds
|
12645315
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.87
|
11.00
|
-
|
13.26
|
|
FTGF Western Asset Global High Yield Fund Class A (G) US$ Accumulating Fonds
|
2910180
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.06
|
24.14
|
10.32
|
30.37
|
|
FTGF Western Asset Global High Yield Fund Class A (G) US$ Distributing (D) Fonds
|
2910185
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.98
|
23.98
|
10.17
|
30.37
|
|
FTGF Western Asset Global High Yield Fund Class A AUD Distributing (M) (Hedged) Plus Fonds
|
11463560
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
6.97
|
20.19
|
5.07
|
30.37
|
|
FTGF Western Asset Global High Yield Fund Class A CNH Distributing (M) (Hedged) Plus Fonds
|
21204866
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
9.19
|
-
|
-
|
30.37
|
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