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A1H423 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE F USD DIS (D) | USD | 72,92 | 10.4. |  | -1,02 | 5,44 | 8,21 | 19,20 |  | A0HSZJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE L (G) USD ACC | USD | 171,93 | 10.4. |  | -1,57 | 4,42 | 5,02 | 12,99 |  | A0HS0E | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE L (G) USD DIS (D) | USD | 62,69 | 10.4. |  | -1,36 | 4,35 | 4,89 | 13,18 |  | A3DHLZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE P1 EURO DISTRIBUTING (M) (HEDGED) | EUR | 83,29 | 10.4. |  | -1,52 | 4,50 | 3,44 | - |  | A3DHL0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE P1 US$ DISTRIBUTING (M) | USD | 88,93 | 10.4. |  | -1,05 | 6,37 | 10,58 | - |  | A0YJCH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE PR EUR ACC H | EUR | 125,27 | 10.4. |  | -1,67 | 3,97 | 2,49 | 10,79 |  | A0YJCG | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE PR GBP DIS (D) H | GBP | 70,60 | 10.4. |  | -0,98 | 5,41 | 6,95 | 17,51 |  | A0YJCF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE X GBP DIS (D) H | GBP | 64,94 | 10.4. |  | -1,03 | 5,26 | 6,46 | 16,23 |  | A0NDJ0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE X USD DIS (D) | USD | 81,72 | 10.4. |  | -1,03 | 5,51 | 8,49 | 19,42 |  | A2JH5X | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A AUD DIS (M) H PLUS | AUD | 69,88 | 10.4. |  | 0,60 | 3,51 | 3,13 | 6,77 |  | A0M5BU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A EUR ACC H | EUR | 137,81 | 10.4. |  | 0,17 | 2,48 | 0,28 | 2,64 |  | A0M5BV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A EUR DIS (M) H | EUR | 67,48 | 10.4. |  | 0,18 | 2,57 | 0,33 | 2,73 |  | A1H73W | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A EUR DIS (M) H PLUS (E) | EUR | 55,30 | 10.4. |  | 0,21 | 2,58 | 0,33 | 2,72 |  | A0M5BY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A GBP DIS (M) H | GBP | 81,99 | 10.4. |  | 0,61 | 4,10 | 4,90 | 8,83 |  | A2DXCZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A HKD DIS (M) PLUS | HKD | 71,87 | 10.4. |  | 0,54 | 3,32 | 5,72 | - |  | A0M5BX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A SGD DIS (M) H PLUS | SGD | 0,74 | 10.4. |  | 0,18 | 2,38 | 2,55 | 6,85 |  | A0MUXL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A USD ACC | USD | 170,76 | 10.4. |  | 0,66 | 4,35 | 6,78 | 11,61 |  | A14MJ2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A USD ACC | USD | 149,99 | 10.4. |  | 2,29 | 6,54 | 9,67 | - |  | 814043 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A USD DIS (D) | USD | 100,04 | 10.4. |  | 0,87 | 4,33 | 6,71 | 11,92 |  | A0M5BT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A USD DIS (M) | USD | 84,79 | 10.4. |  | 0,65 | 4,33 | 6,75 | 11,57 |  |
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