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A2JH5Y | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A USD DIS (M) PLUS | USD | 75,63 | 25.4. |   | 2,15 | 7,06 | 9,68 | 13,30 |  | A2JFZ6 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A ZAR DIS (M) H PLUS | ZAR | 620,96 | 25.4. | | 3,06 | 9,96 | 19,05 | - | | A0F637 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE B USD DIS (D) | USD | 101,24 | 25.4. | | 2,08 | 6,71 | 8,65 | 11,42 | | A0M5B0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE C USD ACC | USD | 154,28 | 25.4. | | 1,98 | 6,52 | 8,04 | 10,50 | | A0F638 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE C USD DIS (D) | USD | 101,29 | 25.4. | | 1,99 | 6,48 | 7,90 | 10,11 | | A0YEZT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE E EUR ACC H | EUR | 102,23 | 25.4. | | 1,36 | 4,48 | 1,10 | 1,09 | | A1W0AG | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE E EUR DIS (M) H | EUR | 69,74 | 25.4. | | 1,34 | 4,52 | 1,14 | 1,12 | | A0YEZR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE E USD ACC | USD | 135,10 | 25.4. | | 1,93 | 6,39 | 7,69 | 9,92 | | A0YEZS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE E USD DIS (D) | USD | 84,36 | 25.4. | | 1,96 | 6,38 | 7,57 | 9,57 | | A0YJCK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE F USD ACC | USD | 163,54 | 25.4. | | 2,33 | 7,68 | 11,65 | 16,71 | | A0YJCL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE F USD DIS (D) | USD | 84,37 | 25.4. | | 2,37 | 7,66 | 11,52 | 16,23 | | A1C0K5 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE LM AUD DIS (M) H | AUD | 89,58 | 9.4. |  | 0,66 | 3,91 | 6,71 | - | | A1C0K0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE LM GBP ACC H | GBP | 155,21 | 25.4. | | 2,53 | 8,14 | 11,86 | - | | A40MDN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE P2 USD ACC | USD | 103,20 | 25.4. | | 2,45 | - | - | - | | A14076 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE PR CHF ACC H | CHF | 103,05 | 25.4. | | 1,06 | 3,35 | -2,78 | -0,41 | | A0M5B3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE PR EUR ACC H | EUR | 142,37 | 25.4. | | 1,82 | 6,06 | 5,58 | 8,64 | | A0M5B4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE PR EUR DIS (M) H | EUR | 66,10 | 25.4. | | 1,85 | 6,09 | 5,68 | 8,77 | | A0M5B7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE PR GBP DIS (M) H | GBP | 80,28 | 25.4. | | 2,41 | 7,72 | 10,54 | 15,33 | | A1H73V | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE PR GBP DIS (M) H PLUS (E) | GBP | 69,25 | 25.4. | | 2,38 | 7,70 | 10,54 | 15,32 | | A119VM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE PR PLN ACC H | PLN | 144,99 | 25.4. | | 2,79 | 8,74 | 18,61 | 24,79 | |
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