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A1H423 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE F USD DIS (D) | USD | 74,44 | 3.4. |   | 1,04 | 7,44 | 7,97 | 27,76 |  | A0HSZJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE L (G) USD ACC | USD | 175,22 | 3.4. | | 0,31 | 6,34 | 4,67 | 21,05 | | A0HS0E | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE L (G) USD DIS (D) | USD | 63,99 | 3.4. | | 0,68 | 6,31 | 4,64 | 21,28 | | A3DHLZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE P1 EURO DISTRIBUTING (M) (HEDGED) | EUR | 84,91 | 3.4. | | 0,39 | 6,45 | 3,14 | - | | A3DHL0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE P1 US$ DISTRIBUTING (M) | USD | 90,60 | 3.4. | | 0,81 | 8,32 | 10,20 | - | | A0YJCH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE PR EUR ACC H | EUR | 127,70 | 3.4. | | 0,24 | 5,89 | 2,18 | 18,67 | | A0YJCG | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE PR GBP DIS (D) H | GBP | 72,11 | 3.4. | | 1,13 | 7,46 | 6,76 | 25,92 | | A0YJCF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE X GBP DIS (D) H | GBP | 66,33 | 3.4. | | 1,09 | 7,30 | 6,27 | 24,56 | | A0NDJ0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE X USD DIS (D) | USD | 83,41 | 3.4. | | 1,02 | 7,48 | 8,23 | 27,96 | | A2JH5X | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A AUD DIS (M) H PLUS | AUD | 70,66 | 3.4. |  | 1,72 | 4,28 | 2,40 | 12,68 | | A0M5BU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A EUR ACC H | EUR | 139,40 | 3.4. | | 1,32 | 3,28 | -0,39 | 8,37 | | A0M5BV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A EUR DIS (M) H | EUR | 68,24 | 3.4. | | 1,31 | 3,35 | -0,37 | 8,44 | | A1H73W | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A EUR DIS (M) H PLUS (E) | EUR | 55,94 | 3.4. | | 1,37 | 3,39 | -0,34 | 8,47 | | A0M5BY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A GBP DIS (M) H | GBP | 82,92 | 3.4. | | 1,75 | 4,91 | 4,20 | 14,90 | | A2DXCZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A HKD DIS (M) PLUS | HKD | 72,85 | 3.4. |  | 1,91 | 4,47 | 5,31 | - | | A0M5BX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A SGD DIS (M) H PLUS | SGD | 0,75 | 3.4. | | 1,39 | 3,22 | 1,91 | 12,97 | | A0MUXL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A USD ACC | USD | 172,66 | 3.4. | | 1,78 | 5,16 | 6,04 | 17,87 | | A14MJ2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A USD ACC | USD | 151,59 | 3.4. | | 3,38 | 7,31 | 9,21 | - | | 814043 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A USD DIS (D) | USD | 101,23 | 3.4. | | 2,07 | 5,13 | 5,98 | 18,19 | | A0M5BT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A USD DIS (M) | USD | 85,73 | 3.4. | | 1,76 | 5,13 | 6,01 | 17,84 | |
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