|
FTGF Western Asset Asian Opportunities Fund Premier Class Euro Distributing (M) Fonds
|
3864530
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.65
|
5.89
|
9.58
|
196.14
|
|
FTGF Western Asset Asian Opportunities Fund Premier Class GBP Distributing (M) Fonds
|
3864549
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.91
|
4.67
|
6.27
|
196.14
|
|
FTGF Western Asset Asian Opportunities Fund Premier Class US$ Accumulating Fonds
|
3864491
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.26
|
-1.58
|
3.54
|
196.14
|
|
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
|
-
|
196.14
|
|
FTGF Western Asset Global Core Plus Bond Fund Class A US$ Distributing (A) Fonds
|
25962666
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.90
|
-6.99
|
-3.41
|
86.06
|
|
FTGF Western Asset Global Core Plus Bond Fund Class X US$ Accumulating Fonds
|
25962669
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.05
|
-6.41
|
-2.00
|
86.06
|
|
FTGF Western Asset Global Core Plus Bond Fund LM Class CAD Accumulating (Hedged) Fonds
|
42819383
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
5.64
|
-6.52
|
-1.38
|
86.06
|
|
FTGF Western Asset Global Core Plus Bond Fund LM Class Euro Accumulating (Hedged) Fonds
|
11785592
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.01
|
-
|
-
|
86.06
|
|
FTGF Western Asset Global Core Plus Bond Fund LM Class JPY Accumulating (Hedged) Fonds
|
11785601
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
4.73
|
20.92
|
-
|
86.06
|
|
FTGF Western Asset Global Core Plus Bond Fund LM Class US$ Accumulating Fonds
|
11785573
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.15
|
-4.27
|
4.82
|
86.06
|
|
FTGF Western Asset Global Core Plus Bond Fund P1 Class Euro Accumulating (Hedged) Fonds
|
116509442
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.61
|
-11.14
|
-8.78
|
86.06
|
|
FTGF Western Asset Global Core Plus Bond Fund P1 Class US$ Accumulating Fonds
|
116533011
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.41
|
-5.52
|
-0.47
|
86.06
|
|
FTGF Western Asset Global Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) Fonds
|
11395887
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.22
|
-11.61
|
-9.26
|
86.06
|
|
FTGF Western Asset Global Core Plus 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
|
86.06
|
|
FTGF Western Asset Global Core Plus Bond Fund Premier Class GBP Accumulating Fonds
|
114543529
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
5.86
|
-
|
-
|
86.06
|
|
FTGF Western Asset Global Core Plus Bond Fund Premier Class JPY Accumulating (Hedged) Fonds
|
24294378
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
1.27
|
-
|
-
|
86.06
|
|
FTGF Western Asset Global Core Plus Bond Fund Premier Class NZD Accumulating (Hedged) Fonds
|
35864994
|
Franklin Templeton International Services S.à r.l.
|
NZD
|
-
|
-
|
-
|
86.06
|
|
FTGF Western Asset Global Core Plus Bond Fund Premier Class US$ Accumulating Fonds
|
11395065
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.17
|
-5.96
|
-0.94
|
86.06
|
|
FTGF Western Asset Global Credit Fund Class A Euro Accumulating (Hedged) Fonds
|
12651218
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.75
|
-13.04
|
-8.93
|
26.22
|
|
FTGF Western Asset Global Credit Fund Class A GBP Accumulating (Hedged) Fonds
|
14269139
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
2.54
|
-
|
-
|
26.22
|
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