|
FTGF Western Asset Global Multi Strategy Fund LM Class GBP Accumulating (Hedged) Fonds
|
11396138
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.69
|
20.41
|
8.55
|
162.92
|
|
FTGF Western Asset Global Multi Strategy Fund LM Class JPY Accumulating Fonds
|
11785618
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
4.42
|
12.51
|
-
|
162.92
|
|
FTGF Western Asset Global Multi Strategy Fund LM Class US$ Accumulating Fonds
|
3346003
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.06
|
12.96
|
-
|
162.92
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class CHF Accumulating (Hedged) Fonds
|
29894955
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
1.80
|
1.81
|
-
|
162.92
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class Euro Accumulating (Hedged) Fonds
|
3345892
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.20
|
13.34
|
-0.67
|
162.92
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class Euro Distributing (M) (Hdg)Plus(e) Fonds
|
25506682
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
162.92
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class Euro Distributing (M) (Hedged) Fonds
|
3345900
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.25
|
13.42
|
-0.54
|
162.92
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class GBP Accumulating (Hedged) Fonds
|
11396203
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-12.35
|
-6.14
|
-3.07
|
162.92
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class GBP Distributing (M) (Hdg) Plus(e) Fonds
|
20531629
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.24
|
18.90
|
6.40
|
162.92
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class GBP Distributing (M) (Hedged) Fonds
|
3345981
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.28
|
18.95
|
6.43
|
162.92
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class GBP Distributing (Q) (Hedged) Fonds
|
11396233
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
2.68
|
5.55
|
21.02
|
162.92
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class JPY Accumulating (Hedged) Fonds
|
24294411
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-3.94
|
-
|
-
|
162.92
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class PLN Accumulating (Hedged) Fonds
|
25008575
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
7.35
|
24.35
|
15.61
|
162.92
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class SEK Accumulating (Hedged) Fonds
|
11396185
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
8.16
|
24.88
|
45.79
|
162.92
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class US$ Accumulating Fonds
|
3345813
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.45
|
20.56
|
8.89
|
162.92
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class US$ Distributing (D) Fonds
|
2909578
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.88
|
14.37
|
15.50
|
162.92
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class US$ Distributing (M) Fonds
|
3345826
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.45
|
20.58
|
8.91
|
162.92
|
|
FTGF Western Asset Global Multi Strategy Fund Premier Class US$ Distributing (M) Plus (e) Fonds
|
21580139
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.63
|
14.54
|
-
|
162.92
|
|
FTGF Western Asset Multi-Asset Credit Fund Class A Euro Accumulating (Hedged) Fonds
|
30426498
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.27
|
13.61
|
-1.49
|
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
|
263.43
|
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