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A1JYTT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A USD DIS (M) PLUS | USD | 63,52 | 3.4. |   | 1,83 | 5,40 | 0,85 | 8,78 |  | A0NFUG | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE B USD ACC | USD | 154,07 | 3.4. | | 1,78 | 5,15 | 0,11 | 7,44 | | A0NFT3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE C USD ACC | USD | 147,39 | 3.4. | | 1,71 | 4,88 | -0,64 | 6,11 | | A0NFT4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE C USD DIS (D) | USD | 98,36 | 3.4. | | 1,90 | 4,87 | -0,66 | 6,16 | | A0YKHS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE E USD ACC | USD | 126,85 | 3.4. | | 1,69 | 4,77 | -0,94 | 5,58 | | A0YKHR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE E USD DIS (D) | USD | 90,41 | 3.4. | | 1,86 | 4,77 | -0,94 | 5,65 | | A0YJBZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE F USD ACC | USD | 148,58 | 3.4. | | 1,95 | 5,83 | 2,08 | 11,00 | | A0YJB0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE F USD DIS (D) | USD | 90,47 | 3.4. | | 2,20 | 5,82 | 2,08 | 11,11 | | A0NFUD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE LM USD ACC | USD | 196,00 | 3.4. | | 2,17 | 6,73 | 4,71 | - | | A0NFT6 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE PR EUR ACC | EUR | 162,72 | 3.4. |  | -4,15 | 4,07 | 2,11 | 9,94 | | A0NFT7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE PR EUR ACC H | EUR | 113,41 | 3.4. | | 1,53 | 4,20 | -3,34 | 3,56 | | A0NFUC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE PR EUR DIS (A) | GBP | 103,99 | 3.4. | | -2,39 | 2,61 | 3,09 | 5,40 | | A1J9YN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE PR EUR DIS (A) | EUR | 91,93 | 3.4. | | -4,09 | 4,32 | 2,41 | 10,25 | | A0NFT8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE PR EUR DIS (M | EUR | 99,24 | 3.4. | | -4,15 | 4,26 | 2,35 | 10,19 | | A0NFT5 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE PR USD ACC | USD | 178,86 | 3.4. | | 2,01 | 6,09 | 2,84 | 12,38 | | A1W0SN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE X USD DIS (M) | USD | 86,99 | 3.4. | | 1,99 | 5,97 | 2,42 | 11,57 | | A12EGW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL CORE PLUS BOND FUND KLASSE A USD DIS (A) | USD | 92,40 | 3.4. | | 1,98 | 4,00 | 0,54 | 0,44 | | A2N7WL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL CORE PLUS BOND FUND KLASSE LM CAD ACC H | CAD | 110,86 | 3.4. | | 1,72 | 3,25 | 0,39 | - | | A3DHL1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL CORE PLUS BOND FUND KLASSE P1 EURO ACCUMULATING (HEDGED) | EUR | 94,78 | 3.4. | | 1,70 | 2,65 | -4,19 | - | | A3DHL2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL CORE PLUS BOND FUND KLASSE P1 US$ ACCUMULATING | USD | 101,05 | 3.4. | | 2,11 | 4,43 | 2,07 | - | |
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