|
FTGF Western Asset Global High Yield Fund Premier Class US$ Accumulating Fonds
|
3360245
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-8.56
|
-5.93
|
7.00
|
29.29
|
|
FTGF Western Asset Global High Yield Fund Premier Class US$ Distributing (M) Fonds
|
3360253
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
29.29
|
|
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
|
29.29
|
|
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
|
2.00
|
13.53
|
-0.79
|
172.94
|
|
FTGF Western Asset Global Multi Strategy Fund Class A Euro Accumulating (Hedged) Fonds
|
3345722
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.17
|
9.37
|
-6.33
|
172.94
|
|
FTGF Western Asset Global Multi Strategy Fund Class A Euro Distributing (M) (Hedged) Fonds
|
3345743
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.09
|
9.37
|
-6.31
|
172.94
|
|
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
|
0.12
|
9.42
|
-6.28
|
172.94
|
|
FTGF Western Asset Global Multi Strategy Fund Class A GBP Distributing (M) (Hedged) Fonds
|
3345788
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
1.95
|
14.95
|
1.12
|
172.94
|
|
FTGF Western Asset Global Multi Strategy Fund Class A HKD Distributing (M) Plus Fonds
|
38025008
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
2.67
|
15.82
|
4.37
|
172.94
|
|
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
|
-0.68
|
8.32
|
-4.35
|
172.94
|
|
FTGF Western Asset Global Multi Strategy Fund Class A US$ Accumulating Fonds
|
2681223
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.15
|
15.90
|
3.41
|
172.94
|
|
FTGF Western Asset Global Multi Strategy Fund Class A US$ Distributing (D) Fonds
|
1434704
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.08
|
15.80
|
3.29
|
172.94
|
|
FTGF Western Asset Global Multi Strategy Fund Class A US$ Distributing (M) Fonds
|
3345707
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.13
|
15.83
|
3.36
|
172.94
|
|
FTGF Western Asset Global Multi Strategy Fund Class A US$ Distributing (M) Plus Fonds
|
34988045
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.15
|
15.91
|
3.42
|
172.94
|
|
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
|
4.61
|
24.87
|
18.78
|
172.94
|
|
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
|
172.94
|
|
FTGF Western Asset Global Multi Strategy Fund Class B US$ Distributing (D) Fonds
|
1808418
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.83
|
14.88
|
1.96
|
172.94
|
|
FTGF Western Asset Global Multi Strategy Fund Class C US$ Accumulating Fonds
|
3345803
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.64
|
14.17
|
0.87
|
172.94
|
|
FTGF Western Asset Global Multi Strategy Fund Class C US$ Distributing (D) Fonds
|
1808423
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.57
|
14.06
|
0.73
|
172.94
|
|
FTGF Western Asset Global Multi Strategy Fund Class E Euro Accumulating (Hedged) Fonds
|
10749184
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.48
|
7.38
|
-9.12
|
172.94
|
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