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814043 | FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - A USD DIS (D) | USD | 102,59 | 22.8. |   | 4,81 | 4,97 | 14,66 | 6,04 |  | A40MDN | FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - P2 USD ACC | USD | 106,19 | 22.8. | | 5,42 | 6,09 | - | - | | A40VY1 | FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND - P2 JPY ACC H | JPY | 10,179,27 | 22.8. | | 2,35 | - | - | - | | A0X858 | FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND - PR CHF DIS (M) H | CHF | 98,93 | 22.8. | | -0,39 | -1,26 | - | - | | A0MUXH | FTGF WESTERN ASSET US CORE BOND FUND - A USD ACC | USD | 140,94 | 22.8. | | 5,13 | 2,25 | 7,26 | -8,46 | | A0MUYH | FTGF WESTERN ASSET US CORE PLUS BOND FUND - A USD ACC | USD | 153,84 | 22.8. | | 4,49 | 1,13 | 4,19 | -11,32 | | A0MUYF | FTGF WESTERN ASSET US CORE PLUS BOND FUND - A USD DIS (M) | USD | 95,96 | 22.8. | | 4,51 | 1,11 | 4,12 | -11,39 | | A0B9M4 | FTGF WESTERN ASSET US HIGH YIELD FUND - A USD DIS (D) | USD | 70,50 | 22.8. | | 6,25 | 8,80 | 23,48 | 21,41 | | A2QCC0 | MARTIN CURRIE UK EQUITY INCOME FUND - A (ACC) USD | USD | 16,97 | 22.8. | | 23,60 | 15,52 | 45,54 | 69,70 | | A2QCC2 | MARTIN CURRIE UK EQUITY INCOME FUND - A (QDIS) USD | USD | 13,79 | 22.8. | | 23,45 | 15,47 | 45,34 | 69,54 | | A1C0SH | TEMPLETON ASIAN BOND FUND - A (ACC) CHF-H1 | CHF | 7,30 | 22.8. | | 2,67 | -2,80 | -8,64 | -21,25 | | A0F6ZG | TEMPLETON ASIAN BOND FUND - A (ACC) EUR | EUR | 16,92 | 22.8. |  | -6,57 | -3,59 | -11,18 | -6,36 | | A0MZKX | TEMPLETON ASIAN BOND FUND - A (ACC) EUR-H1 | EUR | 9,45 | 22.8. | | 4,19 | -0,42 | -2,78 | -16,00 | | A0F6Y9 | TEMPLETON ASIAN BOND FUND - A (ACC) USD | USD | 16,39 | 22.8. | | 5,67 | 1,67 | 4,59 | -6,98 | | A0KECQ | TEMPLETON ASIAN BOND FUND - A (MDIS) EUR | EUR | 6,42 | 22.8. | | -6,65 | -3,61 | -11,20 | -6,37 | | A0F6ZA | TEMPLETON ASIAN BOND FUND - A (MDIS) USD | USD | 7,51 | 22.8. | | 5,65 | 1,58 | 4,63 | -7,00 | | A0F6ZH | TEMPLETON ASIAN BOND FUND - N (ACC) EUR | EUR | 14,72 | 22.8. | | -7,01 | -4,29 | -13,11 | -9,64 | | A0F6ZC | TEMPLETON ASIAN BOND FUND - N (ACC) USD | USD | 14,27 | 22.8. | | 5,24 | 0,99 | 2,44 | -10,20 | | A0YCNC | TEMPLETON ASIAN GROWTH FUND - A (ACC) CHF-H1 | CHF | 11,12 | 22.8. | | 10,98 | 10,54 | 10,43 | -12,44 | | A0F6WM | TEMPLETON ASIAN GROWTH FUND - A (ACC) EUR | EUR | 36,21 | 22.8. |  | 0,42 | 9,07 | 7,10 | 4,74 | |
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