|
FTGF Brandywine Global Income Optimiser Fund Premier Class GBP Distributing (M) (Hdg) Plus (e) Fonds
|
21204157
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.17
|
-7.35
|
6.43
|
550.12
|
|
FTGF Brandywine Global Income Optimiser Fund Premier Class SEK Accumulating (Hedged) Fonds
|
24081539
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
1.12
|
14.30
|
-5.93
|
550.12
|
|
FTGF Brandywine Global Income Optimiser Fund Premier Class US$ Accumulating Fonds
|
40560754
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.37
|
21.91
|
4.75
|
550.12
|
|
FTGF Brandywine Global Income Optimiser Fund Premier Class US$ Distributing (M) Plus (e) Fonds
|
20776652
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.37
|
21.91
|
4.75
|
550.12
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class A Euro Accumulating (AH) Fonds
|
11277474
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.27
|
-
|
-
|
121.16
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class A Euro Accumulating (Hedged) Fonds
|
21076568
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.69
|
-2.74
|
-21.77
|
121.16
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class A SGD Accumulating Fonds
|
33408066
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
0.23
|
6.21
|
-18.05
|
121.16
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class A US$ Accumulating Fonds
|
11276882
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.29
|
13.57
|
-12.56
|
121.16
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class A US$ Distributing (M) Fonds
|
11277467
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.29
|
13.58
|
-12.56
|
121.16
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class C US$ Accumulating Fonds
|
11277595
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.77
|
11.83
|
-14.75
|
121.16
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class E Euro Accumulating (Hedged) Fonds
|
24483504
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
121.16
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class E US$ Accumulating Fonds
|
11277599
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.67
|
11.50
|
-15.17
|
121.16
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class F US$ Accumulating Fonds
|
11276827
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.67
|
14.89
|
-10.83
|
121.16
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class F US$ Distributing (M) Fonds
|
11276839
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.68
|
14.89
|
-10.83
|
121.16
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X Euro Accumulating (Hedged) Fonds
|
21076596
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.13
|
-0.68
|
-
|
121.16
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hdg) (AH) Fonds
|
11276770
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.82
|
-7.95
|
-
|
121.16
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) Fonds
|
11277514
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
1.54
|
13.29
|
-14.47
|
121.16
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X US$ Accumulating Fonds
|
32204225
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.59
|
-21.97
|
-12.68
|
121.16
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund LM Class Euro Accumulating Fonds
|
30903314
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.81
|
-6.94
|
2.31
|
121.16
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund LM Class NZD Accumulating (Hedged) (AH) Fonds
|
14142643
|
Franklin Templeton International Services S.à r.l.
|
NZD
|
2.57
|
14.27
|
-0.08
|
121.16
|
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