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A3DHL2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL CORE PLUS BOND FUND KLASSE P1 US$ ACCUMULATING | USD | 100,62 | 7.4. |   | 1,68 | 4,23 | 2,61 | - |  | A1C0LA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL CORE PLUS BOND FUND KLASSE PR EUR ACC H | EUR | 101,89 | 7.4. | | 1,12 | 1,99 | -4,32 | -6,45 | | A3C9BF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL CORE PLUS BOND FUND KLASSE PR GBP ACC H | GBP | 92,96 | 27.2. | | 1,62 | 3,89 | -3,32 | - | | A1C0K8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL CORE PLUS BOND FUND KLASSE PR USD ACC | USD | 154,00 | 7.4. | | 1,56 | 3,86 | 1,99 | 1,73 | | A12EGY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL CORE PLUS BOND FUND KLASSE X USD ACC | USD | 113,03 | 7.4. | | 1,53 | 3,74 | 1,57 | 0,71 | | A0HSZG | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE A (G) USD ACC | USD | 186,95 | 7.4. | | -2,04 | 4,00 | 4,86 | 19,10 | | A0HSZM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE A (G) USD DIS (D) | USD | 62,33 | 7.4. | | -1,74 | 3,95 | 4,72 | 19,21 | | A1C01V | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE A AUD DIS (M) H PLUS | AUD | 66,42 | 7.4. | | -2,08 | 3,44 | 1,71 | 13,93 | | A1T939 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE A EUR ACC | EUR | 120,66 | 7.4. | | -6,96 | 3,78 | 5,27 | 19,58 | | A0YJCC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE A EUR DIS (D) H | EUR | 59,99 | 7.4. | | -2,01 | 2,56 | -0,75 | 10,17 | | A1H53T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE A SGD DIS (M) H PLUS | SGD | 0,55 | 7.4. | | -2,37 | 2,51 | 1,52 | 14,58 | | A1JYTV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE A USD ACC | USD | 58,92 | 7.4. | | -1,92 | 4,37 | 5,75 | 19,76 | | A0MUZF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE A USD ACC | USD | 184,86 | 7.4. | | -1,93 | 4,36 | 5,74 | 19,76 | | A0MUYB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE A USD DIS (D) | USD | 62,34 | 7.4. | | -1,60 | 4,31 | 5,60 | 20,16 | | A0M5EU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE A USD DIS (M) | USD | 68,99 | 7.4. | | -1,93 | 4,35 | 5,72 | 19,72 | | A0M5EW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE C USD ACC | USD | 173,38 | 7.4. | | -2,06 | 3,84 | 4,16 | 16,80 | | A0MWXL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE C USD DIS (D) | USD | 62,06 | 7.4. | | -1,76 | 3,80 | 4,02 | 16,90 | | A1W0AE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE E EUR DIS (M) H | EUR | 59,51 | 7.4. | | -2,59 | 1,79 | -2,90 | 6,33 | | A0YEZQ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE E USD ACC | USD | 157,75 | 7.4. | | -2,15 | 3,54 | 3,46 | 15,76 | | A0YEZP | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE E USD DIS (D) | USD | 76,41 | 7.4. | | -1,89 | 3,48 | 3,33 | 15,89 | |
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