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814043 | FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - A USD DIS (D) | USD | 102,50 | 20.8. |   | 4,71 | 4,68 | 14,56 | 6,06 |  | A40MDN | FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - P2 USD ACC | USD | 106,04 | 20.8. | | 5,27 | 5,78 | - | - | | A40VY1 | FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND - P2 JPY ACC H | JPY | 10,157,57 | 20.8. |  | 2,13 | - | - | - | | A0X858 | FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND - PR CHF DIS (M) H | CHF | 98,94 | 20.8. | | -0,38 | -1,28 | - | - | | A0MUXH | FTGF WESTERN ASSET US CORE BOND FUND - A USD ACC | USD | 140,52 | 20.8. | | 4,82 | 1,74 | 6,94 | -8,60 | | A0MUYH | FTGF WESTERN ASSET US CORE PLUS BOND FUND - A USD ACC | USD | 153,35 | 20.8. | | 4,16 | 0,49 | 3,85 | -11,49 | | A0MUYF | FTGF WESTERN ASSET US CORE PLUS BOND FUND - A USD DIS (M) | USD | 95,68 | 20.8. | | 4,21 | 0,47 | 3,82 | -11,54 | | A0B9M4 | FTGF WESTERN ASSET US HIGH YIELD FUND - A USD DIS (D) | USD | 70,37 | 20.8. | | 6,06 | 8,63 | 23,25 | 21,53 | | A2QCC0 | MARTIN CURRIE UK EQUITY INCOME FUND - A (ACC) USD | USD | 16,81 | 20.8. | | 22,43 | 14,82 | 44,17 | 68,10 | | A2QCC2 | MARTIN CURRIE UK EQUITY INCOME FUND - A (QDIS) USD | USD | 13,66 | 20.8. | | 22,29 | 14,65 | 43,97 | 67,94 | | A1C0SH | TEMPLETON ASIAN BOND FUND - A (ACC) CHF-H1 | CHF | 7,29 | 20.8. | | 2,53 | -3,57 | -8,76 | -21,19 | | A0F6ZG | TEMPLETON ASIAN BOND FUND - A (ACC) EUR | EUR | 16,99 | 20.8. | | -6,18 | -3,58 | -10,81 | -5,19 | | A0MZKX | TEMPLETON ASIAN BOND FUND - A (ACC) EUR-H1 | EUR | 9,44 | 20.8. | | 4,08 | -1,15 | -2,88 | -15,86 | | A0F6Y9 | TEMPLETON ASIAN BOND FUND - A (ACC) USD | USD | 16,37 | 20.8. | | 5,54 | 0,99 | 4,47 | -6,88 | | A0KECQ | TEMPLETON ASIAN BOND FUND - A (MDIS) EUR | EUR | 6,45 | 20.8. | | -6,21 | -3,58 | -10,78 | -5,16 | | A0F6ZA | TEMPLETON ASIAN BOND FUND - A (MDIS) USD | USD | 7,50 | 20.8. | | 5,51 | 0,93 | 4,49 | -6,94 | | A0F6ZH | TEMPLETON ASIAN BOND FUND - N (ACC) EUR | EUR | 14,79 | 20.8. | | -6,57 | -4,21 | -12,69 | -8,48 | | A0F6ZC | TEMPLETON ASIAN BOND FUND - N (ACC) USD | USD | 14,25 | 20.8. | | 5,09 | 0,28 | 2,30 | -10,09 | | A0YCNC | TEMPLETON ASIAN GROWTH FUND - A (ACC) CHF-H1 | CHF | 11,05 | 20.8. | | 10,28 | 9,41 | 9,73 | -10,16 | | A0F6WM | TEMPLETON ASIAN GROWTH FUND - A (ACC) EUR | EUR | 36,15 | 20.8. | | 0,25 | 8,62 | 6,92 | 8,62 | |
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