A0HSSC

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE A (G) USD ACC

USD

 213,51

3.4.

 -0,04

 7,08

 8,16  

 36,42  

A0NDJZ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE A (G) USD DIS (D)

USD

 67,64

3.4.

 0,44

 7,06

 8,09  

 36,47  

A1JF0H

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE A EUR DIS (M) H

EUR

 65,08

3.4.

 -0,40

 5,43

 1,87  

 25,47  

A12C1L

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE A HKD DIS (M) PLUS

HKD

 97,18

3.4.

 0,11

 6,41

 33,45  

 -  

A1JYTW

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE A SGD DIS (M) H PLUS

SGD

 0,61

3.4.

 -0,45

 5,22

 4,17  

 30,57  

A0MUXX

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE A USD ACC

USD

 208,98

3.4.

 0,00

 7,21

 8,41  

 36,34  

A0B9M4

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

USD

 68,18

3.4.

 0,49

 7,18

 8,33  

 37,00  

A0M5C6

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE A USD DIS (M)

USD

 82,14

3.4.

 0,00

 7,20

 8,41  

 36,33  

A1JYTX

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE A USD DIS (M) PLUS

USD

 66,03

3.4.

 -0,00

 7,20

 8,42  

 36,33  

A0M5C8

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE C USD ACC

USD

 196,39

3.4.

 -0,12

 6,67

 6,80  

 32,97  

A0F639

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

USD

 68,19

3.4.

 0,33

 6,68

 6,74  

 33,01  

A119SP

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE E EUR ACC H

EUR

 103,98

3.4.

 -0,58

 4,64

 -0,09  

 21,66  

A0YEZW

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE E USD ACC

USD

 184,83

3.4.

 -0,18

 6,49

 6,39  

 32,19  

A0YEZV

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE E USD DIS (D)

USD

 85,17

3.4.

 0,26

 6,49

 6,28  

 32,17  

A1H424

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE F USD ACC

USD

 193,59

3.4.

 0,08

 7,57

 9,63  

 39,52  

A1H425

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

USD

 81,11

3.4.

 0,59

 7,51

 9,51  

 39,51  

A1C0KX

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE GF USD ACC

USD

 191,21

3.4.

 0,04

 7,36

 8,88  

 37,89  

A0HSSE

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE L (G) USD ACC

USD

 195,15

3.4.

 -0,16

 6,55

 6,55  

 33,06  

A0HSSM

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE L (G) USD DIS (D)

USD

 67,62

3.4.

 0,28

 6,53

 6,50  

 33,11  

A1C0KW

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE LM GBP ACC H

GBP

 123,44

3.4.

 0,28

 8,12

 9,87  

 -