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A0M5BT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A USD DIS (M) | USD | 84,79 | 10.4. |   | 0,65 | 4,33 | 6,75 | 11,57 |  | A2JH5Y | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A USD DIS (M) PLUS | USD | 74,53 | 10.4. | | 0,66 | 4,35 | 6,78 | 11,61 | | A2JFZ6 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A ZAR DIS (M) H PLUS | ZAR | 611,29 | 10.4. | | 1,46 | 7,17 | 15,95 | - | | A0F637 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE B USD DIS (D) | USD | 99,97 | 10.4. | | 0,80 | 4,03 | 5,88 | 10,15 | | A0M5B0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE C USD ACC | USD | 152,08 | 10.4. | | 0,53 | 3,83 | 5,19 | 8,86 | | A0F638 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE C USD DIS (D) | USD | 100,01 | 10.4. | | 0,70 | 3,81 | 5,12 | 8,82 | | A0YEZT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE E EUR ACC H | EUR | 100,87 | 10.4. | | 0,01 | 1,87 | -1,52 | -0,39 | | A1W0AG | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE E EUR DIS (M) H | EUR | 68,82 | 10.4. | | 0,01 | 1,93 | -1,48 | -0,34 | | A0YEZR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE E USD ACC | USD | 133,18 | 10.4. | | 0,48 | 3,71 | 4,85 | 8,29 | | A0YEZS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE E USD DIS (D) | USD | 83,30 | 10.4. | | 0,67 | 3,71 | 4,81 | 8,29 | | A0YJCK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE F USD ACC | USD | 161,12 | 10.4. | | 0,81 | 4,95 | 8,69 | 14,97 | | A0YJCL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE F USD DIS (D) | USD | 83,30 | 10.4. | | 1,07 | 4,95 | 8,64 | 14,99 | | 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 | 152,84 | 10.4. | | 0,96 | 5,36 | 8,86 | - | | A40MDN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE P2 USD ACC | USD | 101,66 | 10.4. | | 0,92 | - | - | - | | A14076 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE PR CHF ACC H | CHF | 101,70 | 10.4. | | -0,26 | 0,74 | -5,25 | -1,80 | | A0M5B3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE PR EUR ACC H | EUR | 140,38 | 10.4. | | 0,40 | 3,40 | 2,82 | 7,05 | | A0M5B4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE PR EUR DIS (M) H | EUR | 65,18 | 10.4. | | 0,43 | 3,44 | 2,92 | 7,18 | | A0M5B7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE PR GBP DIS (M) H | GBP | 79,08 | 10.4. | | 0,88 | 4,96 | 7,60 | 13,54 | | A1H73V | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE PR GBP DIS (M) H PLUS (E) | GBP | 68,22 | 10.4. | | 0,86 | 4,95 | 7,60 | 13,53 | |
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