FT0007

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 JPY ACC H

JPY

 10,061,89

27.11.

 -

 -

 -  

 -  

A2QMVZ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 US$ ACCUMULATING

USD

 104,43

27.11.

 5,97

 11,13

 2,91  

 -  

A0X85P

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE A EUR ACC H

EUR

 95,53

27.11.

 2,09

 4,51

 -3,05  

 -3,03  

A0X85M

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE A USD ACC

USD

 132,52

27.11.

 3,67

 6,31

 2,82  

 5,34  

A0X85N

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE A USD DIS (M)

USD

 107,94

27.11.

 3,66

 6,30

 2,82  

 5,34  

A0X85Z

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE C USD ACC

USD

 122,69

27.11.

 3,20

 5,78

 1,30  

 2,75  

A0X850

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE C USD DIS (M)

USD

 106,75

27.11.

 3,20

 5,78

 1,30  

 2,74  

A0YKHQ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE E USD ACC

USD

 115,30

27.11.

 3,11

 5,67

 1,00  

 2,23  

A0YKHP

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE E USD DIS (D)

USD

 102,37

27.11.

 3,10

 5,61

 0,85  

 2,08  

A0YJB9

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE F USD ACC

USD

 134,18

27.11.

 4,05

 6,74

 4,07  

 7,48  

A2QLJT

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE P2 EURO ACCUMULATING (HEDGED)

EUR

 98,67

27.11.

 2,94

 5,46

 -0,73  

 -  

A2H9WX

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE P2 EURO DISTRIBUTING (M) (HEDGED) PLUS (E)

EUR

 88,30

27.11.

 2,80

 5,34

 -0,80  

 -0,55  

A2H9WY

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE P2 GBP DISTRIBUTING (M) (HEDGED) PLUS (E)

GBP

 95,37

27.11.

 4,11

 6,76

 3,36  

 4,96  

A2H97R

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE P2 US$ DISTRIBUTING (M) PLUS (E)

USD

 101,61

27.11.

 4,37

 7,11

 5,16  

 8,02  

A0MUXH

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE A USD ACC

USD

 136,18

27.11.

 1,95

 7,04

 -9,95  

 -5,21  

814042

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE A USD DIS (D)

USD

 89,78

27.11.

 1,97

 7,03

 -10,17  

 -5,35  

A1CZ0K

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE GA USD ACC

USD

 134,86

27.11.

 2,04

 7,16

 -9,64  

 -4,34  

A2ADX8

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE A AUD DIS (M) H PLUS

AUD

 72,65

27.11.

 -0,90

 4,44

 -16,01  

 -12,89  

A0MUYH

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE A USD ACC

USD

 149,93

27.11.

 0,25

 5,82

 -12,45  

 -7,88  

A0MUYF

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE A USD DIS (M)

USD

 95,65

27.11.

 0,32

 5,86

 -12,64  

 -7,94