|
FTGF Western Asset Global High Yield Fund LM Class US$ Accumulating Fonds
|
24520562
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.23
|
19.57
|
17.55
|
29.81
|
|
FTGF Western Asset Global High Yield Fund Premier Class Euro Accumulating (Hedged) Fonds
|
10870566
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.29
|
25.31
|
4.00
|
29.81
|
|
FTGF Western Asset Global High Yield Fund Premier Class GBP Distributing (D) (Hedged) Fonds
|
10870502
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
7.32
|
31.38
|
10.92
|
29.81
|
|
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
|
29.81
|
|
FTGF Western Asset Global High Yield Fund Premier Class US$ Distributing (M) Fonds
|
3360253
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
29.81
|
|
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
|
29.81
|
|
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
|
3.58
|
14.55
|
1.07
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Class A Euro Accumulating (Hedged) Fonds
|
3345722
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.85
|
11.09
|
-3.89
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Class A Euro Distributing (M) (Hedged) Fonds
|
3345743
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.84
|
11.14
|
-3.83
|
144.15
|
|
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
|
1.88
|
11.20
|
-3.81
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Class A GBP Distributing (M) (Hedged) Fonds
|
3345788
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
3.90
|
16.62
|
3.33
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Class A HKD Distributing (M) Plus Fonds
|
38025008
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
4.78
|
17.43
|
6.39
|
144.15
|
|
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
|
1.33
|
10.74
|
-1.21
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Class A US$ Accumulating Fonds
|
2681223
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.20
|
17.91
|
5.69
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Class A US$ Distributing (D) Fonds
|
1434704
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.16
|
17.85
|
5.22
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Class A US$ Distributing (M) Fonds
|
3345707
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.17
|
17.85
|
5.63
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Class A US$ Distributing (M) Plus Fonds
|
34988045
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.21
|
17.92
|
5.69
|
144.15
|
|
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
|
6.57
|
27.22
|
22.40
|
144.15
|
|
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
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Class B US$ Distributing (D) Fonds
|
1808418
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.88
|
16.91
|
3.89
|
144.15
|
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