|
FTGF Western Asset Global High Yield Fund Premier Class US$ Distributing (M) Fonds
|
3360253
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
29.81
|
|
FTGF Western Asset Global High Yield Fund Premier Class US$ Distributing (M) Plus (e) Fonds
|
21580122
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.77
|
13.00
|
26.41
|
29.81
|
|
FTGF Western Asset Global Multi Strategy Fund Class A AUD Distributing (M) (Hedged) Plus Fonds
|
34988023
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
4.19
|
13.48
|
0.91
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Class A Euro Accumulating (Hedged) Fonds
|
3345722
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.45
|
10.07
|
-4.00
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Class A Euro Distributing (M) (Hedged) Fonds
|
3345743
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.43
|
10.10
|
-3.96
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Class A Euro Distributing (M) (Hedged) Plus (e) Fonds
|
20532317
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.45
|
10.16
|
-3.94
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Class A GBP Distributing (M) (Hedged) Fonds
|
3345788
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
4.50
|
15.57
|
3.15
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Class A HKD Distributing (M) Plus Fonds
|
38025008
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
5.58
|
16.55
|
6.42
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus Fonds
|
3345779
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
1.89
|
9.81
|
-1.20
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Class A US$ Accumulating Fonds
|
2681223
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.80
|
16.87
|
5.53
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Class A US$ Distributing (D) Fonds
|
1434704
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.72
|
16.77
|
5.35
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Class A US$ Distributing (M) Fonds
|
3345707
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.76
|
16.79
|
5.46
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Class A US$ Distributing (M) Plus Fonds
|
34988045
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.81
|
16.87
|
5.54
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Class A ZAR Distributing (M) (Hedged) Plus Fonds
|
40826324
|
Franklin Templeton International Services S.à r.l.
|
ZAR
|
7.21
|
26.14
|
22.23
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Class B US$ Accumulating Fonds
|
3345792
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.38
|
9.65
|
25.80
|
152.54
|
|
FTGF Western Asset Global Multi Strategy Fund Class B US$ Distributing (D) Fonds
|
1808418
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.47
|
15.85
|
4.01
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Class C US$ Accumulating Fonds
|
3345803
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.27
|
15.12
|
2.92
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Class C US$ Distributing (D) Fonds
|
1808423
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.20
|
15.04
|
2.75
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Class E Euro Accumulating (Hedged) Fonds
|
10749184
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.82
|
8.09
|
-6.85
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) Fonds
|
21580136
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.85
|
8.15
|
-6.78
|
144.15
|
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