|
FTGF Western Asset Multi-Asset Credit Fund Class A Euro Accumulating (Hedged) Fonds
|
30426498
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.17
|
11.92
|
-2.00
|
263.43
|
|
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
|
265.55
|
|
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
|
5.97
|
19.94
|
8.44
|
265.55
|
|
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
|
263.43
|
|
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
|
-
|
265.55
|
|
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
|
265.55
|
|
FTGF Western Asset Multi-Asset Credit Fund Class X CHF Distributing (M) (Hedged) Fonds
|
33969527
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
2.47
|
-10.93
|
-7.27
|
265.55
|
|
FTGF Western Asset Multi-Asset Credit Fund Class X Euro Distributing (M) (Hedged) Plus (e) Fonds
|
30426499
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.50
|
-
|
-
|
265.55
|
|
FTGF Western Asset Multi-Asset Credit Fund Class X US$ Distributing (M) Plus (e) Fonds
|
30426517
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.22
|
-
|
-
|
265.55
|
|
FTGF Western Asset Multi-Asset Credit Fund LM Class AUD Accumulating Fonds
|
42475362
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
-9.62
|
-2.02
|
-
|
265.55
|
|
FTGF Western Asset Multi-Asset Credit Fund LM Class CAD Accumulating (Hedged) Fonds
|
115025025
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
5.08
|
20.19
|
-
|
265.55
|
|
FTGF Western Asset Multi-Asset Credit Fund LM Class Euro Accumulating (Hedged) Fonds
|
43696271
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.90
|
11.90
|
7.94
|
263.43
|
|
FTGF Western Asset Multi-Asset Credit Fund LM Class GBP Accumulating (Hedged) Fonds
|
30630908
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.72
|
22.49
|
12.53
|
265.55
|
|
FTGF Western Asset Multi-Asset Credit Fund P2 Class CHF Distributing (A) (Hedged) Fonds
|
119642310
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
1.98
|
7.99
|
-
|
263.43
|
|
FTGF Western Asset Multi-Asset Credit Fund P2 Class CHF Distributing Fonds
|
114398357
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-3.80
|
4.84
|
-
|
265.55
|
|
FTGF Western Asset Multi-Asset Credit Fund P2 Class Euro Accumulating (Hedged) Fonds
|
30527716
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.29
|
15.48
|
3.20
|
265.55
|
|
FTGF Western Asset Multi-Asset Credit Fund P2 Class GBP Accumulating (Hedged) Fonds
|
30427530
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.32
|
21.08
|
10.33
|
263.43
|
|
FTGF Western Asset Multi-Asset Credit Fund P2 Class JPY Accumulating (Hedged) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
2.04
|
-
|
-
|
265.55
|
|
FTGF Western Asset Multi-Asset Credit Fund P2 Class USD Accumulating Fonds
|
58633330
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.53
|
22.81
|
-
|
265.55
|
|
FTGF Western Asset Multi-Asset Credit Fund Premier Class Euro Accumulating (Hedged) Fonds
|
30427536
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-15.92
|
-11.24
|
-11.71
|
265.55
|
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