|
FTGF Western Asset Global Multi Strategy Fund Class A US$ Distributing (M) Plus Fonds
|
34988045
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.58
|
17.57
|
4.41
|
162.92
|
|
FTGF Western Asset Global Multi Strategy Fund Class A ZAR Distributing (M) (Hedged) Plus Fonds
|
40826324
|
Franklin Templeton International Services S.à r.l.
|
ZAR
|
8.31
|
27.09
|
21.86
|
162.92
|
|
FTGF Western Asset Global Multi Strategy Fund Class B US$ Accumulating Fonds
|
3345792
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.38
|
9.65
|
25.80
|
162.92
|
|
FTGF Western Asset Global Multi Strategy Fund Class B US$ Distributing (D) Fonds
|
1808418
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.30
|
16.55
|
2.72
|
162.92
|
|
FTGF Western Asset Global Multi Strategy Fund Class C US$ Accumulating Fonds
|
3345803
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.05
|
15.82
|
1.83
|
162.92
|
|
FTGF Western Asset Global Multi Strategy Fund Class C US$ Distributing (D) Fonds
|
1808423
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.04
|
15.74
|
1.51
|
162.92
|
|
FTGF Western Asset Global Multi Strategy Fund Class E Euro Accumulating (Hedged) Fonds
|
10749184
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.69
|
8.48
|
-7.57
|
162.92
|
|
FTGF Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) Fonds
|
21580136
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.70
|
8.55
|
-7.53
|
162.92
|
|
FTGF Western Asset Global Multi Strategy Fund Class E US$ Accumulating Fonds
|
10749177
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.92
|
15.44
|
1.28
|
162.92
|
|
FTGF Western Asset Global Multi Strategy Fund Class E US$ Distributing (D) Fonds
|
10749108
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.91
|
15.37
|
0.99
|
162.92
|
|
FTGF Western Asset Global Multi Strategy Fund Class F Euro Accumulating Fonds
|
10938070
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.12
|
19.07
|
42.15
|
162.92
|
|
FTGF Western Asset Global Multi Strategy Fund Class F US$ Accumulating Fonds
|
10870246
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.19
|
19.65
|
7.54
|
162.92
|
|
FTGF Western Asset Global Multi Strategy Fund Class F US$ Distributing (D) Fonds
|
10870612
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.20
|
19.60
|
7.16
|
162.92
|
|
FTGF Western Asset Global Multi Strategy Fund Class P2 USD Acc Fonds
|
137665257
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.65
|
-
|
-
|
162.92
|
|
FTGF Western Asset Global Multi Strategy Fund Class R US$ Distributing Fonds
|
20298470
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
162.92
|
|
FTGF Western Asset Global Multi Strategy Fund Class X Euro Accumulating (Hedged) Fonds
|
21314726
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.90
|
-
|
-
|
162.92
|
|
FTGF Western Asset Global Multi Strategy Fund Class X GBP Distributing (D) (Hedged) Fonds
|
11636226
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
3.03
|
20.78
|
6.57
|
162.92
|
|
FTGF Western Asset Global Multi Strategy Fund Class X US$ Distributing (D) Fonds
|
2731282
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.15
|
19.36
|
6.83
|
162.92
|
|
FTGF Western Asset Global Multi Strategy Fund LM Class AUD Distributing (M) (Hedged) Fonds
|
11396151
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
3.91
|
6.13
|
13.87
|
162.92
|
|
FTGF Western Asset Global Multi Strategy Fund LM Class Euro Accumulating (Hedged) Fonds
|
3346026
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.84
|
13.53
|
-
|
162.92
|
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