A143XR

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES FUND KLASSE LM USD ACC

USD

 160,38

10.4.

 1,53

 9,38

 14,89  

 -  

A2H66B

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES FUND KLASSE M CHF ACC H

CHF

 98,14

10.4.

 0,19

 4,08

 0,30  

 -  

A2PAA8

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES FUND KLASSE M USD DIS (M)

USD

 77,08

10.4.

 1,34

 8,58

 12,34  

 -  

A143XK

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES FUND KLASSE PR EUR ACC H

EUR

 127,80

10.4.

 0,91

 6,95

 6,45  

 29,75  

A143XL

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES FUND KLASSE PR EUR DIS (Q) H

EUR

 68,35

10.4.

 0,98

 7,01

 6,56  

 29,93  

A143XM

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES FUND KLASSE PR USD ACC

USD

 151,23

10.4.

 1,37

 8,74

 12,85  

 40,24  

A143XN

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES FUND KLASSE PR USD DIS (Q)

USD

 78,52

10.4.

 1,37

 8,73

 12,84  

 40,21  

A0M5BL

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE A USD ACC

USD

 123,62

10.4.

 0,89

 3,91

 -1,89  

 -10,44  

A0MUXH

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE A USD ACC

USD

 135,43

10.4.

 1,02

 4,43

 -0,41  

 -8,18  

814042

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE A USD DIS (D)

USD

 88,15

10.4.

 1,21

 4,42

 -0,50  

 -8,07  

A0F632

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE C USD DIS (D)

USD

 88,19

10.4.

 1,05

 3,91

 -1,97  

 -10,43  

A1C217

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE E USD ACC

USD

 91,24

10.4.

 0,84

 3,78

 -2,29  

 -10,99  

A1W1RJ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE F USD ACC

USD

 124,62

10.4.

 1,11

 4,81

 0,80  

 -6,05  

A1W1RK

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE F USD DIS (D)

USD

 86,79

10.4.

 1,37

 4,96

 0,94  

 -5,77  

A1CZ0K

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE GA USD ACC

USD

 134,16

10.4.

 1,04

 4,53

 -0,13  

 -7,41  

A0M5BM

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE PR USD ACC

USD

 109,74

10.4.

 1,18

 5,06

 1,39  

 -5,02  

A2AHR1

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE X USD ACC

USD

 109,22

10.4.

 1,16

 4,95

 1,09  

 -5,91  

A2AGZN

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE X USD DIS (D)

USD

 85,79

10.4.

 1,38

 4,99

 1,06  

 -5,85  

A0HS2Z

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE A (G) USD ACC

USD

 150,55

10.4.

 0,68

 2,57

 -3,15  

 -9,44  

A0NDG8

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE A (G) USD DIS (D)

USD

 94,29

10.4.

 0,82

 2,57

 -3,20  

 -9,40