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A0M5GL | FTGF PUTNAM US RESEARCH FUND - X GBP ACC | GBP | 120,83 | 10.10. |   | - | - | - | - |  | A0NDJK | FTGF PUTNAM US RESEARCH FUND - X USD ACC | USD | 120,41 | 10.10. | | - | - | - | - | | A0MUXT | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND - A EUR ACC | EUR | 387,38 | 10.10. | | -6,54 | 4,08 | 22,99 | 82,37 | | 814047 | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND - A USD DIS (A) | USD | 1,045,51 | 10.10. | | 4,79 | 10,60 | 47,33 | 79,61 | | A1JH22 | FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND - A EUR DIS (A) | EUR | 103,19 | 10.10. | | -5,55 | -2,66 | -0,04 | 3,44 | | A0M5BV | FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - A EUR DIS (M) H | EUR | 68,45 | 10.10. |  | 3,61 | 2,59 | 14,04 | -2,63 | | A0M5BY | FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - A GBP DIS (M) H | GBP | 84,08 | 10.10. | | 5,19 | 4,56 | 19,55 | 4,06 | | 814043 | FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - A USD DIS (D) | USD | 102,72 | 10.10. | | 5,60 | 4,70 | 21,28 | 6,71 | | A40MDN | FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - P2 USD ACC | USD | 107,00 | 10.10. | | 6,22 | 5,83 | - | - | | A40VY1 | FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND - P2 JPY ACC H | JPY | 10,223,07 | 10.10. | | 2,79 | - | - | - | | A0X858 | FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND - PR CHF DIS (M) H | CHF | 98,55 | 10.10. |  | -0,78 | -1,55 | - | - | | A0MUXH | FTGF WESTERN ASSET US CORE BOND FUND - A USD ACC | USD | 143,47 | 10.10. | | 7,02 | 4,63 | 17,35 | -6,37 | | A0MUYH | FTGF WESTERN ASSET US CORE PLUS BOND FUND - A USD ACC | USD | 156,29 | 10.10. | | 6,15 | 3,63 | 14,38 | -9,42 | | A0MUYF | FTGF WESTERN ASSET US CORE PLUS BOND FUND - A USD DIS (M) | USD | 97,06 | 10.10. | | 6,29 | 3,60 | 14,30 | -9,32 | | A0B9M4 | FTGF WESTERN ASSET US HIGH YIELD FUND - A USD DIS (D) | USD | 70,42 | 10.10. | | 7,29 | 7,60 | 31,16 | 21,55 | | A1C0SH | TEMPLETON ASIAN BOND FUND - A (ACC) CHF-H1 | CHF | 7,17 | 10.10. | | 0,84 | -4,27 | -2,98 | -22,40 | | A0F6ZG | TEMPLETON ASIAN BOND FUND - A (ACC) EUR | EUR | 16,87 | 10.10. | | -6,85 | -5,70 | -7,26 | -6,28 | | A0MZKX | TEMPLETON ASIAN BOND FUND - A (ACC) EUR-H1 | EUR | 9,31 | 10.10. | | 2,65 | -2,00 | 3,44 | -16,95 | | A0F6Y9 | TEMPLETON ASIAN BOND FUND - A (ACC) USD | USD | 16,20 | 10.10. | | 4,45 | 0,12 | 11,03 | -7,90 | | A0KECQ | TEMPLETON ASIAN BOND FUND - A (MDIS) EUR | EUR | 6,35 | 10.10. | | -6,90 | -5,79 | -7,29 | -6,31 | |
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