|
FTGF Western Asset Global Multi Strategy Fund Class A US$ Accumulating Fonds
|
2681223
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.21
|
16.75
|
3.31
|
160.37
|
|
FTGF Western Asset Global Multi Strategy Fund Class A US$ Distributing (D) Fonds
|
1434704
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.15
|
16.63
|
3.15
|
160.37
|
|
FTGF Western Asset Global Multi Strategy Fund Class A US$ Distributing (M) Fonds
|
3345707
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.17
|
16.70
|
3.27
|
160.37
|
|
FTGF Western Asset Global Multi Strategy Fund Class A US$ Distributing (M) Plus Fonds
|
34988045
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.20
|
16.74
|
3.30
|
160.37
|
|
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
|
8.93
|
26.26
|
20.49
|
160.37
|
|
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
|
160.37
|
|
FTGF Western Asset Global Multi Strategy Fund Class B US$ Distributing (D) Fonds
|
1808418
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.89
|
15.71
|
1.82
|
160.37
|
|
FTGF Western Asset Global Multi Strategy Fund Class C US$ Accumulating Fonds
|
3345803
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.68
|
15.01
|
0.76
|
160.37
|
|
FTGF Western Asset Global Multi Strategy Fund Class C US$ Distributing (D) Fonds
|
1808423
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.61
|
14.90
|
0.61
|
160.37
|
|
FTGF Western Asset Global Multi Strategy Fund Class E Euro Accumulating (Hedged) Fonds
|
10749184
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.27
|
7.78
|
-8.62
|
160.37
|
|
FTGF Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) Fonds
|
21580136
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.27
|
7.85
|
-8.56
|
160.37
|
|
FTGF Western Asset Global Multi Strategy Fund Class E US$ Accumulating Fonds
|
10749177
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.53
|
14.62
|
0.21
|
160.37
|
|
FTGF Western Asset Global Multi Strategy Fund Class E US$ Distributing (D) Fonds
|
10749108
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.49
|
14.53
|
0.09
|
160.37
|
|
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
|
160.37
|
|
FTGF Western Asset Global Multi Strategy Fund Class F US$ Accumulating Fonds
|
10870246
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.81
|
18.81
|
6.40
|
160.37
|
|
FTGF Western Asset Global Multi Strategy Fund Class F US$ Distributing (D) Fonds
|
10870612
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.78
|
18.74
|
6.30
|
160.37
|
|
FTGF Western Asset Global Multi Strategy Fund Class P2 USD Acc Fonds
|
137665257
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.29
|
-
|
-
|
160.37
|
|
FTGF Western Asset Global Multi Strategy Fund Class R US$ Distributing Fonds
|
20298470
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
160.37
|
|
FTGF Western Asset Global Multi Strategy Fund Class X Euro Accumulating (Hedged) Fonds
|
21314726
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.47
|
-
|
-
|
160.37
|
|
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
|
160.37
|
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