|
FTGF Western Asset Global Multi Strategy Fund Class F Euro Accumulating Fonds
|
10938070
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.12
|
19.07
|
42.15
|
159.32
|
|
FTGF Western Asset Global Multi Strategy Fund Class F US$ Accumulating Fonds
|
10870246
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.07
|
17.62
|
7.41
|
159.32
|
|
FTGF Western Asset Global Multi Strategy Fund Class F US$ Distributing (D) Fonds
|
10870612
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.08
|
17.60
|
7.01
|
159.32
|
|
FTGF Western Asset Global Multi Strategy Fund Class P2 USD Acc Fonds
|
137665257
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.59
|
-
|
-
|
159.32
|
|
FTGF Western Asset Global Multi Strategy Fund Class R US$ Distributing Fonds
|
20298470
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
159.32
|
|
FTGF Western Asset Global Multi Strategy Fund Class X Euro Accumulating (Hedged) Fonds
|
21314726
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.72
|
-
|
-
|
159.32
|
|
FTGF Western Asset Global Multi Strategy Fund Class X GBP Distributing (D) (Hedged) Fonds
|
11636226
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
3.03
|
20.78
|
6.57
|
159.32
|
|
FTGF Western Asset Global Multi Strategy Fund Class X US$ Distributing (D) Fonds
|
2731282
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.01
|
17.35
|
6.66
|
159.32
|
|
FTGF Western Asset Global Multi Strategy Fund LM Class AUD Distributing (M) (Hedged) Fonds
|
11396151
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
3.91
|
6.13
|
13.87
|
159.32
|
|
FTGF Western Asset Global Multi Strategy Fund LM Class Euro Accumulating (Hedged) Fonds
|
3346026
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.84
|
13.53
|
-
|
159.32
|
|
FTGF Western Asset Global Multi Strategy Fund LM Class GBP Accumulating (Hedged) Fonds
|
11396138
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
7.60
|
18.62
|
8.53
|
159.32
|
|
FTGF Western Asset Global Multi Strategy Fund LM Class JPY Accumulating Fonds
|
11785618
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
4.42
|
12.51
|
-
|
159.32
|
|
FTGF Western Asset Global Multi Strategy Fund LM Class US$ Accumulating Fonds
|
3346003
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.06
|
12.96
|
-
|
159.32
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class CHF Accumulating (Hedged) Fonds
|
29894955
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
2.72
|
4.22
|
-
|
159.32
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class Euro Accumulating (Hedged) Fonds
|
3345892
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.00
|
11.63
|
-0.91
|
159.32
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class Euro Distributing (M) (Hdg)Plus(e) Fonds
|
25506682
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
159.32
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class Euro Distributing (M) (Hedged) Fonds
|
3345900
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.05
|
11.70
|
-0.79
|
159.32
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class GBP Accumulating (Hedged) Fonds
|
11396203
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-12.35
|
-6.14
|
-3.07
|
159.32
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class GBP Distributing (M) (Hdg) Plus(e) Fonds
|
20531629
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
7.12
|
17.17
|
6.37
|
159.32
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class GBP Distributing (M) (Hedged) Fonds
|
3345981
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
7.16
|
17.20
|
6.40
|
159.32
|
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