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A0M5B1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE PR USD ACC | USD | 198,52 | 3.4. |   | 1,98 | 6,03 | 8,75 | 22,95 |  | A0M5B2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE PR USD DIS (M) | USD | 104,76 | 3.4. | | 1,98 | 6,03 | 8,76 | 22,98 | | A1T94B | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE X EUR ACC H | EUR | 109,38 | 3.4. | | 1,48 | - | - | - | | A1C3XR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE X GBP DIS (D) H | GBP | 79,34 | 3.4. | | 2,25 | 5,43 | 5,79 | 17,95 | | A0HSN2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE X USD DIS (D) | USD | 84,38 | 3.4. | | 2,26 | 5,66 | 7,69 | 21,07 | | A143WT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE A EUR ACC H | EUR | 99,81 | 3.4. |  | 0,66 | 3,38 | -1,71 | 13,64 | | A143WW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE A USD DIS (M) PLUS (E) | USD | 74,12 | 3.4. | | 1,22 | 5,55 | 4,97 | 24,57 | | 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 | 105,27 | 3.4. | | 1,13 | 5,54 | 6,80 | - | | A2PN63 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE LM EUR ACC H | EUR | 103,84 | 3.4. | | 1,04 | 4,89 | 2,55 | - | | A2ABCB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE LM GBP ACC H | GBP | 134,12 | 3.4. | | 1,51 | 6,47 | 7,18 | - | | A3DSB7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 CHF DIS (A) H | CHF | 85,45 | 3.4. | | -7,01 | -5,63 | - | - | | A3C8NU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 CHF DISTRIBUTING (A) | CHF | 76,80 | 3.4. | | -3,92 | 1,22 | 0,14 | - | | A143W9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 GBP ACCUMULATING (HEDGED) | GBP | 108,04 | 3.4. | | 1,41 | 6,06 | 5,92 | - | | A40VY1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 JPY ACC H | JPY | 9,974,70 | 3.4. | | 0,29 | - | - | - | | A2QMVZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 US$ ACCUMULATING | USD | 105,20 | 3.4. | | 1,40 | 6,32 | 7,88 | - | | A144BS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE S EUR ACC H | EUR | 101,91 | 3.4. | | 0,99 | 4,53 | 1,41 | - | | A0X85P | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE A EUR ACC H | EUR | 96,38 | 3.4. | | 0,82 | 3,39 | 1,66 | -0,07 | | A2P4CR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE A SEK ACC H | SEK | 96,69 | 3.4. | | 0,62 | 3,06 | 1,73 | - | | 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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