|
FTGF Western Asset Asian Opportunities Fund Class A US$ Distributing (D) Fonds
|
3864252
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.50
|
11.35
|
-0.97
|
106.57
|
|
FTGF Western Asset Asian Opportunities Fund Class A US$ Distributing (M) Fonds
|
3864285
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.46
|
11.42
|
-0.72
|
106.57
|
|
FTGF Western Asset Asian Opportunities Fund Class A US$ Distributing (M) Plus Fonds
|
20112463
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.45
|
11.43
|
-0.73
|
106.57
|
|
FTGF Western Asset Asian Opportunities Fund Class B US$ Accumulating Fonds
|
3864397
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.95
|
19.47
|
-0.19
|
106.57
|
|
FTGF Western Asset Asian Opportunities Fund Class B US$ Distributing (D) Fonds
|
3864406
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-9.76
|
-4.31
|
1.65
|
106.57
|
|
FTGF Western Asset Asian Opportunities Fund Class C US$ Accumulating Fonds
|
3864418
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.94
|
9.76
|
-3.17
|
106.57
|
|
FTGF Western Asset Asian Opportunities Fund Class C US$ Distributing (D) Fonds
|
3864427
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-3.00
|
9.68
|
-3.40
|
106.57
|
|
FTGF Western Asset Asian Opportunities Fund Class E Euro Accumulating (Hedged) Fonds
|
25236526
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.46
|
-
|
-
|
106.57
|
|
FTGF Western Asset Asian Opportunities Fund Class E US$ Accumulating Fonds
|
10937995
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-3.03
|
9.43
|
-3.66
|
106.57
|
|
FTGF Western Asset Asian Opportunities Fund Class E US$ Distributing (D) Fonds
|
10937983
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-3.09
|
9.39
|
-3.84
|
106.57
|
|
FTGF Western Asset Asian Opportunities Fund Class F US$ Accumulating Fonds
|
10870241
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.05
|
12.79
|
1.30
|
106.57
|
|
FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D) Fonds
|
10870245
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.11
|
12.69
|
0.99
|
106.57
|
|
FTGF Western Asset Asian Opportunities Fund Class LM US$ Distributing (M) Fonds
|
115158894
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
106.57
|
|
FTGF Western Asset Asian Opportunities Fund Class X Euro Accumulating (Hedged) Fonds
|
21313537
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.42
|
-11.46
|
-
|
106.57
|
|
FTGF Western Asset Asian Opportunities Fund Class X Euro Accumulating Fonds
|
37627576
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
106.57
|
|
FTGF Western Asset Asian Opportunities Fund Class X US$ Accumulating Fonds
|
37627581
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.50
|
-
|
-
|
106.57
|
|
FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) Fonds
|
21701436
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.89
|
13.23
|
1.90
|
106.57
|
|
FTGF Western Asset Asian Opportunities Fund LM Class Euro Distributing (M) (Hedged) Fonds
|
3864609
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
106.57
|
|
FTGF Western Asset Asian Opportunities Fund LM Class US$ Accumulating Fonds
|
3864580
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-51.11
|
-
|
-
|
106.57
|
|
FTGF Western Asset Asian Opportunities Fund Premier Class Euro Accumulating (Hedged) Fonds
|
3864502
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.23
|
5.75
|
1.86
|
106.57
|
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