|
FTGF Western Asset Global Multi Strategy Fund Premier Class Euro Accumulating (Hedged) Fonds
|
3345892
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.76
|
14.04
|
0.27
|
144.15
|
|
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
|
-
|
-
|
-
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class Euro Distributing (M) (Hedged) Fonds
|
3345900
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.73
|
14.02
|
0.36
|
144.15
|
|
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
|
144.15
|
|
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
|
4.81
|
19.65
|
7.84
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class GBP Distributing (M) (Hedged) Fonds
|
3345981
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
4.85
|
19.67
|
7.86
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class GBP Distributing (Q) (Hedged) Fonds
|
11396233
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
2.68
|
5.55
|
21.02
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class JPY Accumulating (Hedged) Fonds
|
24294411
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-3.94
|
-
|
-
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class PLN Accumulating (Hedged) Fonds
|
25008575
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
5.53
|
23.32
|
17.27
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class SEK Accumulating (Hedged) Fonds
|
11396185
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
8.16
|
24.88
|
45.79
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class US$ Accumulating Fonds
|
3345813
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.06
|
20.88
|
10.21
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class US$ Distributing (D) Fonds
|
2909578
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.88
|
14.37
|
15.50
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class US$ Distributing (M) Fonds
|
3345826
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.05
|
20.87
|
10.23
|
144.15
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class US$ Distributing (M) Plus (e) Fonds
|
21580139
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.63
|
14.54
|
-
|
144.15
|
|
FTGF Western Asset Multi-Asset Credit Fund Class A Euro Accumulating (Hedged) Fonds
|
30426498
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.45
|
11.60
|
-2.29
|
259.66
|
|
FTGF Western Asset Multi-Asset Credit Fund Class A US$ Accumulating Fonds
|
30426519
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.87
|
-0.77
|
5.85
|
259.66
|
|
FTGF Western Asset Multi-Asset Credit Fund Class A US$ Distributing (M) Plus (e) Fonds
|
30427528
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.25
|
19.36
|
8.31
|
259.66
|
|
FTGF Western Asset Multi-Asset Credit Fund Class C US$ Accumulating Fonds
|
33337218
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.80
|
3.34
|
3.74
|
259.66
|
|
FTGF Western Asset Multi-Asset Credit Fund Class E US$ Accumulating Fonds
|
33337223
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.64
|
2.70
|
-
|
259.66
|
|
FTGF Western Asset Multi-Asset Credit Fund Class F US$ Accumulating Fonds
|
33337836
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.83
|
9.42
|
15.63
|
259.66
|
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