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A143XR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES FUND KLASSE LM USD ACC | USD | 161,81 | 3.4. |   | 2,44 | 10,57 | 15,79 | - |  | A2H66B | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES FUND KLASSE M CHF ACC H | CHF | 99,08 | 3.4. |  | 1,15 | 5,17 | 1,10 | - | | A2PAA8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES FUND KLASSE M USD DIS (M) | USD | 77,77 | 3.4. | | 2,25 | 9,75 | 13,22 | - | | A143XK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES FUND KLASSE PR EUR ACC H | EUR | 128,98 | 3.4. |  | 1,84 | 8,10 | 7,28 | 30,65 | | A143XL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES FUND KLASSE PR EUR DIS (Q) H | EUR | 68,98 | 3.4. | | 1,91 | 8,15 | 7,40 | 30,84 | | A143XM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES FUND KLASSE PR USD ACC | USD | 152,59 | 3.4. | | 2,29 | 9,92 | 13,74 | 41,25 | | A143XN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES FUND KLASSE PR USD DIS (Q) | USD | 79,23 | 3.4. | | 2,29 | 9,91 | 13,72 | 41,23 | | A0M5BL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE A USD ACC | USD | 126,77 | 3.4. | | 3,46 | 5,40 | -1,94 | -5,81 | | A0MUXH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE A USD ACC | USD | 138,88 | 3.4. | | 3,60 | 5,93 | -0,46 | -3,43 | | 814042 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE A USD DIS (D) | USD | 90,45 | 3.4. | | 3,85 | 5,91 | -0,53 | -3,29 | | A0F632 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE C USD DIS (D) | USD | 90,50 | 3.4. | | 3,69 | 5,40 | -1,97 | -5,77 | | A1C217 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE E USD ACC | USD | 93,57 | 3.4. | | 3,42 | 5,26 | -2,35 | -6,38 | | A1W1RJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE F USD ACC | USD | 127,79 | 3.4. | | 3,68 | 6,32 | 0,76 | -1,17 | | A1W1RK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE F USD DIS (D) | USD | 89,06 | 3.4. | | 4,02 | 6,45 | 0,93 | -0,87 | | A1CZ0K | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE GA USD ACC | USD | 137,57 | 3.4. | | 3,61 | 6,04 | -0,18 | -2,62 | | A0M5BM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE PR USD ACC | USD | 112,52 | 3.4. | | 3,74 | 6,57 | 1,34 | -0,10 | | A2AHR1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE X USD ACC | USD | 111,99 | 3.4. | | 3,72 | 6,45 | 1,04 | -1,04 | | A2AGZN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE X USD DIS (D) | USD | 88,03 | 3.4. | | 4,03 | 6,49 | 1,04 | -0,94 | | A0HS2Z | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE A (G) USD ACC | USD | 154,52 | 3.4. | | 3,34 | 3,90 | -3,31 | -4,16 | | A0NDG8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE A (G) USD DIS (D) | USD | 96,84 | 3.4. | | 3,55 | 3,89 | -3,34 | -4,09 | |
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