A0M5GL

FTGF PUTNAM US RESEARCH FUND - X GBP ACC

GBP

 124,12

8.10.

 -

 -

 -  

 -  

A0NDJK

FTGF PUTNAM US RESEARCH FUND - X USD ACC

USD

 124,15

8.10.

 -

 -

 -  

 -  

A0MUXT

FTGF ROYCE US SMALL CAP OPPORTUNITY FUND - A EUR ACC

EUR

 407,60

8.10.

 -1,66

 9,77

 29,41  

 92,86  

814047

FTGF ROYCE US SMALL CAP OPPORTUNITY FUND - A USD DIS (A)

USD

 1,101,47

8.10.

 10,40

 16,34

 55,21  

 91,05  

A1JH22

FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND - A EUR DIS (A)

EUR

 103,38

8.10.

 -5,38

 -2,15

 0,14  

 3,42  

A0M5BV

FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - A EUR DIS (M) H

EUR

 68,45

8.10.

 3,61

 2,47

 14,04  

 -2,32  

A0M5BY

FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - A GBP DIS (M) H

GBP

 84,05

8.10.

 5,16

 4,41

 19,51  

 4,35  

814043

FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - A USD DIS (D)

USD

 102,73

8.10.

 5,61

 4,58

 21,29  

 7,04  

A40MDN

FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - P2 USD ACC

USD

 106,95

8.10.

 6,17

 5,67

 -  

 -  

A40VY1

FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND - P2 JPY ACC H

JPY

 10,243,77

8.10.

 3,00

 -

 -  

 -  

A0X858

FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND - PR CHF DIS (M) H

CHF

 98,58

8.10.

 -0,75

 -1,53

 -  

 -  

A0MUXH

FTGF WESTERN ASSET US CORE BOND FUND - A USD ACC

USD

 142,93

8.10.

 6,62

 3,93

 16,91  

 -6,63  

A0MUYH

FTGF WESTERN ASSET US CORE PLUS BOND FUND - A USD ACC

USD

 155,76

8.10.

 5,79

 2,98

 13,99  

 -9,53  

A0MUYF

FTGF WESTERN ASSET US CORE PLUS BOND FUND - A USD DIS (M)

USD

 96,76

8.10.

 5,96

 2,96

 13,95  

 -9,43  

A0B9M4

FTGF WESTERN ASSET US HIGH YIELD FUND - A USD DIS (D)

USD

 70,94

8.10.

 8,08

 8,37

 32,13  

 22,63  

A1C0SH

TEMPLETON ASIAN BOND FUND - A (ACC) CHF-H1

CHF

 7,18

8.10.

 0,98

 -4,52

 -2,84  

 -22,21  

A0F6ZG

TEMPLETON ASIAN BOND FUND - A (ACC) EUR

EUR

 16,87

8.10.

 -6,85

 -5,60

 -7,26  

 -6,59  

A0MZKX

TEMPLETON ASIAN BOND FUND - A (ACC) EUR-H1

EUR

 9,32

8.10.

 2,76

 -2,20

 3,56  

 -16,79  

A0F6Y9

TEMPLETON ASIAN BOND FUND - A (ACC) USD

USD

 16,22

8.10.

 4,58

 0,00

 11,17  

 -7,63  

A0KECQ

TEMPLETON ASIAN BOND FUND - A (MDIS) EUR

EUR

 6,35

8.10.

 -6,90

 -5,65

 -7,29  

 -6,64