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A12EG2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE X USD ACC | USD | 112,49 | 7.4. |   | 2,12 | 3,53 | -1,08 | -3,24 |  | A1J1GF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE X USD DIS (D) | USD | 82,60 | 7.4. | | 2,33 | 3,53 | -1,18 | -3,22 | | A0HSSC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE A (G) USD ACC | USD | 208,95 | 7.4. | | -2,17 | 4,75 | 7,02 | 30,77 | | A0NDJZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE A (G) USD DIS (D) | USD | 66,15 | 7.4. | | -1,77 | 4,77 | 6,92 | 30,77 | | A1JF0H | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE A EUR DIS (M) H | EUR | 63,67 | 7.4. | | -2,56 | 3,13 | 0,78 | 20,27 | | A12C1L | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE A HKD DIS (M) PLUS | HKD | 94,99 | 7.4. | | -2,14 | 3,92 | 31,84 | - | | A1JYTW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE A SGD DIS (M) H PLUS | SGD | 0,59 | 7.4. | | -2,59 | 2,96 | 3,02 | 25,21 | | A0MUXX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE A USD ACC | USD | 204,51 | 7.4. | | -2,13 | 4,87 | 7,28 | 30,69 | | A0B9M4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE A USD DIS (D) | USD | 66,67 | 7.4. | | -1,74 | 4,87 | 7,14 | 31,27 | | A0M5C6 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE A USD DIS (M) | USD | 80,38 | 7.4. | | -2,14 | 4,87 | 7,27 | 30,67 | | A1JYTX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE A USD DIS (M) PLUS | USD | 64,62 | 7.4. | | -2,14 | 4,88 | 7,27 | 30,69 | | A0M5C8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE C USD ACC | USD | 192,18 | 7.4. | | -2,26 | 4,35 | 5,68 | 27,47 | | A0F639 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE C USD DIS (D) | USD | 66,68 | 7.4. | | -1,89 | 4,38 | 5,57 | 27,44 | | A119SP | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE E EUR ACC H | EUR | 101,73 | 7.4. | | -2,73 | 2,36 | -1,15 | 16,62 | | A0YEZW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE E USD ACC | USD | 180,87 | 7.4. | | -2,32 | 4,18 | 5,27 | 26,71 | | A0YEZV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE E USD DIS (D) | USD | 83,29 | 7.4. | | -1,95 | 4,20 | 5,12 | 26,65 | | A1H424 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE F USD ACC | USD | 189,46 | 7.4. | | -2,06 | 5,23 | 8,48 | 33,75 | | A1H425 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE F USD DIS (D) | USD | 79,31 | 7.4. | | -1,64 | 5,19 | 8,30 | 33,68 | | A1C0KX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE GF USD ACC | USD | 187,13 | 7.4. | | -2,10 | 5,02 | 7,74 | 32,17 | | A0HSSE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE L (G) USD ACC | USD | 190,97 | 7.4. | | -2,30 | 4,24 | 5,43 | 27,54 | |
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