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A1C0LA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL CORE PLUS BOND FUND KLASSE PR EUR ACC H | EUR | 100,92 | 10.4. |   | 0,16 | 1,58 | -4,52 | -8,69 |  | A3C9BF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL CORE PLUS BOND FUND KLASSE PR GBP ACC H | GBP | 92,96 | 27.2. | | 1,62 | 3,89 | -3,32 | - | | A1C0K8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL CORE PLUS BOND FUND KLASSE PR USD ACC | USD | 152,53 | 10.4. | | 0,59 | 3,40 | 1,75 | -0,75 | | A12EGY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL CORE PLUS BOND FUND KLASSE X USD ACC | USD | 111,95 | 10.4. | | 0,56 | 3,27 | 1,34 | -1,74 | | A0HSZG | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE A (G) USD ACC | USD | 188,11 | 10.4. |  | -1,43 | 4,95 | 6,61 | 15,86 | | A0HSZM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE A (G) USD DIS (D) | USD | 62,68 | 10.4. | | -1,18 | 4,87 | 6,46 | 16,01 | | A1C01V | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE A AUD DIS (M) H PLUS | AUD | 66,81 | 10.4. | | -1,51 | 4,35 | 3,40 | 10,83 | | A1T939 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE A EUR ACC | EUR | 118,37 | 10.4. | | -8,72 | 1,04 | 4,47 | 13,54 | | A0YJCC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE A EUR DIS (D) H | EUR | 60,31 | 10.4. | | -1,48 | 3,47 | 0,89 | 7,24 | | A1H53T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE A SGD DIS (M) H PLUS | SGD | 0,55 | 10.4. | | -1,84 | 3,43 | 3,12 | 11,48 | | A1JYTV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE A USD ACC | USD | 59,28 | 10.4. | | -1,32 | 5,32 | 7,51 | 16,48 | | A0MUZF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE A USD ACC | USD | 186,01 | 10.4. | | -1,32 | 5,32 | 7,51 | 16,50 | | A0MUYB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE A USD DIS (D) | USD | 62,69 | 10.4. | | -1,05 | 5,24 | 7,35 | 16,93 | | A0M5EU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE A USD DIS (M) | USD | 69,42 | 10.4. | | -1,32 | 5,31 | 7,51 | 16,48 | | A0M5EW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE C USD ACC | USD | 174,45 | 10.4. | | -1,45 | 4,79 | 5,91 | 13,63 | | A0MWXL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE C USD DIS (D) | USD | 62,41 | 10.4. | | -1,21 | 4,72 | 5,76 | 13,77 | | A1W0AE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE E EUR DIS (M) H | EUR | 59,86 | 10.4. | | -2,02 | 2,71 | -1,29 | 3,47 | | A0YEZQ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE E USD ACC | USD | 158,71 | 10.4. | | -1,56 | 4,48 | 5,18 | 12,61 | | A0YEZP | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE E USD DIS (D) | USD | 76,84 | 10.4. | | -1,33 | 4,41 | 5,04 | 12,77 | | A1H422 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE F USD ACC | USD | 168,96 | 10.4. | | -1,29 | 5,53 | 8,38 | 19,08 | |
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