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A2P4CS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE A SEK DIS (M) H | SEK | 92,85 | 27.2. |   | 0,62 | 4,03 | 0,80 | - |  | A0X85M | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE A USD ACC | USD | 133,79 | 7.4. |  | 0,73 | 4,70 | 7,97 | 7,30 | | A0X85N | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE A USD DIS (M) | USD | 108,18 | 7.4. | | 0,72 | 4,70 | 7,97 | 7,29 | | A0X85Z | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE C USD ACC | USD | 123,64 | 7.4. | | 0,59 | 4,18 | 6,37 | 4,66 | | A0X850 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE C USD DIS (M) | USD | 107,02 | 7.4. | | 0,60 | 4,19 | 6,37 | 4,65 | | A0YKHQ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE E USD ACC | USD | 116,15 | 7.4. | | 0,56 | 4,08 | 6,04 | 4,13 | | A0YKHP | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE E USD DIS (D) | USD | 102,72 | 7.4. | | 0,64 | 4,08 | 5,98 | 4,07 | | A0YJB9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE F USD ACC | USD | 135,65 | 7.4. | | 0,83 | 5,11 | 9,27 | 9,47 | | A0YJCA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE F USD DIS (D) | USD | 98,59 | 7.4. | | 1,30 | 5,41 | 9,51 | - | | A2QLJT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE P2 EURO ACCUMULATING (HEDGED) | EUR | 99,30 | 7.4. | | 0,48 | 3,85 | 4,07 | - | | A2H9WX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE P2 EURO DISTRIBUTING (M) (HEDGED) PLUS (E) | EUR | 87,75 | 7.4. | | 0,46 | 3,69 | 3,96 | 2,16 | | A2H9WY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE P2 GBP DISTRIBUTING (M) (HEDGED) PLUS (E) | GBP | 95,38 | 7.4. | | 0,93 | 5,29 | 8,65 | 8,17 | | A2H97R | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE P2 US$ DISTRIBUTING (M) PLUS (E) | USD | 101,63 | 7.4. | | 0,94 | 5,50 | 10,46 | 10,61 | | A0X853 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE PR EUR ACC H | EUR | 103,09 | 7.4. | | 0,46 | 3,62 | 3,64 | 2,37 | | A0X83B | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE PR EUR DIS (M) H | EUR | 102,41 | 3.2. | | 0,40 | 3,98 | - | - | | A0X856 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE PR GBP ACC H | GBP | 138,69 | 7.4. | | 0,91 | 5,23 | 8,34 | 8,44 | | A0X83C | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE PR GBP DIS (M) H | GBP | 101,51 | 7.4. | | 0,92 | 5,24 | 8,37 | 8,46 | | A0X851 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE PR USD ACC | USD | 149,06 | 7.4. | | 0,91 | 5,39 | 10,11 | 10,85 | | A2P36N | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE X EUR ACC H | EUR | 97,62 | 7.4. | | 0,41 | 3,33 | 3,09 | - | | A2H659 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES FUND KLASSE D EUR ACC H | EUR | 101,32 | 7.4. | | 1,10 | 6,63 | 4,64 | - | |
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