|
FTGF Western Asset Asian Opportunities Fund Class X Euro Accumulating Fonds
|
37627576
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
124.77
|
|
FTGF Western Asset Asian Opportunities Fund Class X US$ Accumulating Fonds
|
37627581
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.50
|
-
|
-
|
124.77
|
|
FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M) Fonds
|
21701436
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.25
|
17.39
|
0.58
|
124.77
|
|
FTGF Western Asset Asian Opportunities Fund LM Class Euro Distributing (M) (Hedged) Fonds
|
3864609
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
124.77
|
|
FTGF Western Asset Asian Opportunities Fund LM Class US$ Accumulating Fonds
|
3864580
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.19
|
13.82
|
14.60
|
124.77
|
|
FTGF Western Asset Asian Opportunities Fund Premier Class Euro Accumulating (Hedged) Fonds
|
3864502
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.23
|
5.75
|
1.86
|
124.77
|
|
FTGF Western Asset Asian Opportunities Fund Premier Class Euro Accumulating Fonds
|
3864500
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.63
|
4.83
|
3.45
|
124.77
|
|
FTGF Western Asset Asian Opportunities Fund Premier Class Euro Distributing (A) Fonds
|
20236428
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.57
|
5.16
|
3.75
|
124.77
|
|
FTGF Western Asset Asian Opportunities Fund Premier Class Euro Distributing (M) Fonds
|
3864530
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.63
|
5.08
|
3.70
|
124.77
|
|
FTGF Western Asset Asian Opportunities Fund Premier Class GBP Distributing (M) Fonds
|
3864549
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
1.61
|
6.52
|
2.31
|
124.77
|
|
FTGF Western Asset Asian Opportunities Fund Premier Class US$ Accumulating Fonds
|
3864491
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.38
|
17.88
|
1.30
|
124.77
|
|
FTGF Western Asset Asian Opportunities Fund Premier Class US$ Distributing (M) Fonds
|
19408482
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.48
|
-8.83
|
-
|
124.77
|
|
FTGF Western Asset Global Bond Fund Class A US$ Distributing (A) Fonds
|
25962666
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.61
|
12.20
|
-4.34
|
76.78
|
|
FTGF Western Asset Global Bond Fund Class X US$ Accumulating Fonds
|
25962669
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.64
|
12.71
|
-3.44
|
76.78
|
|
FTGF Western Asset Global Bond Fund LM Class CAD Accumulating (Hedged) Fonds
|
42819383
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
3.36
|
10.79
|
-4.22
|
76.78
|
|
FTGF Western Asset Global Bond Fund LM Class Euro Accumulating (Hedged) Fonds
|
11785592
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.01
|
-
|
-
|
76.78
|
|
FTGF Western Asset Global Bond Fund LM Class JPY Accumulating (Hedged) Fonds
|
11785601
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
4.73
|
20.92
|
-
|
76.78
|
|
FTGF Western Asset Global Bond Fund LM Class US$ Accumulating Fonds
|
11785573
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.15
|
-4.27
|
4.82
|
76.78
|
|
FTGF Western Asset Global Bond Fund P1 Class Euro Accumulating (Hedged) Fonds
|
116509442
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.91
|
7.03
|
-10.43
|
76.78
|
|
FTGF Western Asset Global Bond Fund P1 Class US$ Accumulating Fonds
|
116533011
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.09
|
13.93
|
-1.82
|
76.78
|
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