|
FTGF Western Asset US Core Plus Bond Fund Class A EUR Acc H Fonds
|
12680291
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-4.73
|
3.08
|
-21.15
|
112.49
|
|
FTGF Western Asset US Core Plus Bond Fund Class A US$ Accumulating Fonds
|
2681761
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-3.19
|
9.11
|
-12.76
|
112.49
|
|
FTGF Western Asset US Core Plus Bond Fund Class A US$ Distributing (D) Fonds
|
2910861
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-3.32
|
8.66
|
-13.13
|
112.49
|
|
FTGF Western Asset US Core Plus Bond Fund Class A US$ Distributing (M) Plus Fonds
|
21893005
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.89
|
9.30
|
-12.66
|
112.49
|
|
FTGF Western Asset US Core Plus Bond Fund Class B US$ Distributing (D) Fonds
|
2910895
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-3.55
|
7.90
|
-14.32
|
112.49
|
|
FTGF Western Asset US Core Plus Bond Fund Class C US$ Accumulating Fonds
|
3365341
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-3.68
|
7.49
|
-14.91
|
112.49
|
|
FTGF Western Asset US Core Plus Bond Fund Class C US$ Distributing (D) Fonds
|
2910898
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-3.80
|
7.10
|
-15.23
|
112.49
|
|
FTGF Western Asset US Core Plus Bond Fund Class E US$ Accumulating Fonds
|
12670176
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-3.80
|
7.08
|
-15.41
|
112.49
|
|
FTGF Western Asset US Core Plus Bond Fund Class F US$ Accumulating Fonds
|
20642308
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.64
|
11.00
|
-10.10
|
112.49
|
|
FTGF Western Asset US Core Plus Bond Fund Class F US$ Distributing (D) Fonds
|
44124030
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.46
|
11.07
|
-10.44
|
112.49
|
|
FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Accumulating Fonds
|
2910874
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-3.71
|
7.40
|
-14.92
|
112.49
|
|
FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D) Fonds
|
2910884
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-3.83
|
7.02
|
-15.23
|
112.49
|
|
FTGF Western Asset US Core Plus Bond Fund Class S US$ Accumulating Fonds
|
129866554
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
112.49
|
|
FTGF Western Asset US Core Plus Bond Fund Class X CHF Accumulating (Hedged) Fonds
|
40826418
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-
|
-
|
-
|
785.98
|
|
FTGF Western Asset US Core Plus Bond Fund Class X Euro Accumulating (Hedged) Fonds
|
25962677
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.83
|
-3.44
|
-17.12
|
112.49
|
|
FTGF Western Asset US Core Plus Bond Fund Class X Euro Distributing (M) (Hedged) Fonds
|
26113727
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
112.49
|
|
FTGF Western Asset US Core Plus Bond Fund Class X US$ Accumulating Fonds
|
25962676
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.55
|
11.33
|
-9.79
|
112.49
|
|
FTGF Western Asset US Core Plus Bond Fund Class X US$ Distributing (D) Fonds
|
19055256
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.89
|
9.09
|
-7.99
|
112.49
|
|
FTGF Western Asset US Core Plus Bond Fund LM Class Euro Accumulating Fonds
|
30903316
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.79
|
-0.72
|
8.27
|
112.49
|
|
FTGF Western Asset US Core Plus Bond Fund LM Class GBP Accumulating (Hedged) Fonds
|
11395840
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-2.27
|
11.81
|
-10.09
|
112.49
|
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