|
FTGF Western Asset Asian Opportunities Fund Class A Euro Accumulating Fonds
|
3864312
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.35
|
1.37
|
2.26
|
102.09
|
|
FTGF Western Asset Asian Opportunities Fund Class A Euro Distributing (A) Fonds
|
12600895
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.29
|
1.48
|
2.32
|
102.09
|
|
FTGF Western Asset Asian Opportunities Fund Class A GBP Distributing (M) Fonds
|
3864386
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-3.85
|
21.36
|
19.81
|
102.09
|
|
FTGF Western Asset Asian Opportunities Fund Class A HKD Distributing (M) Plus Fonds
|
29993914
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
3.99
|
12.21
|
-1.46
|
102.09
|
|
FTGF Western Asset Asian Opportunities Fund Class A SGD Accumulating (Hedged) Fonds
|
3864295
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
1.53
|
6.11
|
-7.42
|
102.09
|
|
FTGF Western Asset Asian Opportunities Fund Class A SGD Distributing (M) (Hedged) Plus Fonds
|
3864301
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
1.37
|
5.86
|
-7.57
|
102.09
|
|
FTGF Western Asset Asian Opportunities Fund Class A SGD Distributing (M) Plus Fonds
|
11572026
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
0.15
|
7.52
|
-4.85
|
102.09
|
|
FTGF Western Asset Asian Opportunities Fund Class A US$ Accumulating Fonds
|
3864248
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.95
|
12.22
|
-1.84
|
102.09
|
|
FTGF Western Asset Asian Opportunities Fund Class A US$ Distributing (D) Fonds
|
3864252
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.94
|
12.21
|
-1.82
|
102.09
|
|
FTGF Western Asset Asian Opportunities Fund Class A US$ Distributing (M) Fonds
|
3864285
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.95
|
12.23
|
-1.85
|
102.09
|
|
FTGF Western Asset Asian Opportunities Fund Class A US$ Distributing (M) Plus Fonds
|
20112463
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.96
|
12.25
|
-1.83
|
102.09
|
|
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
|
102.09
|
|
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
|
102.09
|
|
FTGF Western Asset Asian Opportunities Fund Class C US$ Accumulating Fonds
|
3864418
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.43
|
10.56
|
-4.27
|
102.09
|
|
FTGF Western Asset Asian Opportunities Fund Class C US$ Distributing (D) Fonds
|
3864427
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.41
|
10.52
|
-4.29
|
102.09
|
|
FTGF Western Asset Asian Opportunities Fund Class E Euro Accumulating (Hedged) Fonds
|
25236526
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.46
|
-
|
-
|
102.09
|
|
FTGF Western Asset Asian Opportunities Fund Class E US$ Accumulating Fonds
|
10937995
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.33
|
10.23
|
-4.74
|
102.09
|
|
FTGF Western Asset Asian Opportunities Fund Class E US$ Distributing (D) Fonds
|
10937983
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.32
|
10.23
|
-4.73
|
102.09
|
|
FTGF Western Asset Asian Opportunities Fund Class F US$ Accumulating Fonds
|
10870241
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.36
|
13.59
|
0.14
|
102.09
|
|
FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D) Fonds
|
10870245
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.35
|
13.57
|
0.17
|
102.09
|
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