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A0M5B1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE PR USD ACC | USD | 196,38 | 10.4. |   | 0,88 | 5,22 | 9,51 | 16,41 |  | A0M5B2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE PR USD DIS (M) | USD | 103,63 | 10.4. | | 0,88 | 5,21 | 9,52 | 16,44 | | A1T94B | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE X EUR ACC H | EUR | 108,14 | 10.4. | | 0,32 | - | - | - | | A1C3XR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE X GBP DIS (D) H | GBP | 78,41 | 10.4. | | 1,05 | 4,64 | 6,52 | 11,76 | | A0HSN2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE X USD DIS (D) | USD | 83,39 | 10.4. | | 1,06 | 4,86 | 8,43 | 14,65 | | A143WT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE A EUR ACC H | EUR | 98,06 | 10.4. |  | -1,11 | 2,16 | -1,99 | 6,43 | | A143WW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE A USD DIS (M) PLUS (E) | USD | 72,86 | 10.4. | | -0,50 | 4,31 | 4,72 | 16,65 | | A2ANYH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE C USD ACC | USD | 118,97 | 27.2. | | 1,97 | 6,80 | 3,67 | 3,74 | | A3DGKD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE LM CAD ACC H | CAD | 103,44 | 10.4. | | -0,62 | 4,26 | 6,46 | - | | A2PN63 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE LM EUR ACC H | EUR | 102,05 | 10.4. | | -0,70 | 3,66 | 2,26 | - | | A2ABCB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE LM GBP ACC H | GBP | 131,81 | 10.4. | | -0,24 | 5,19 | 6,87 | - | | A3DSB7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 CHF DIS (A) H | CHF | 83,94 | 10.4. | | -8,65 | -6,73 | - | - | | A3C8NU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 CHF DISTRIBUTING (A) | CHF | 72,44 | 10.4. | | -9,37 | -5,07 | -4,65 | - | | A143W9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 GBP ACCUMULATING (HEDGED) | GBP | 106,19 | 10.4. | | -0,33 | 4,80 | 5,63 | - | | A40VY1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 JPY ACC H | JPY | 9,796,63 | 10.4. | | -1,50 | - | - | - | | A2QMVZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 US$ ACCUMULATING | USD | 103,42 | 10.4. | | -0,32 | 5,06 | 7,59 | - | | A144BS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE S EUR ACC H | EUR | 100,14 | 10.4. | | -0,76 | 3,29 | 1,13 | - | | A0X85P | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE A EUR ACC H | EUR | 95,94 | 10.4. | | 0,36 | 3,29 | 2,10 | -2,16 | | A2P4CR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE A SEK ACC H | SEK | 96,24 | 10.4. | | 0,16 | 2,95 | 2,15 | - | | A2P4CS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE A SEK DIS (M) H | SEK | 92,85 | 27.2. |  | 0,62 | 4,03 | 0,80 | - | |
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