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A0M5BV | FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - A EUR DIS (M) H | EUR | 68,60 | 26.1. |   | 0,50 | 4,23 | 8,64 | -4,82 |  | A0M5BY | FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - A GBP DIS (M) H | GBP | 84,74 | 26.1. | | 0,63 | 6,32 | 14,00 | 2,08 | | 814043 | FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - A USD DIS (D) | USD | 103,46 | 26.1. | | 0,71 | 6,57 | 15,23 | 4,36 | | A40MDN | FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - P2 USD ACC | USD | 109,28 | 26.1. | | 0,73 | 7,70 | - | - | | A40VY1 | FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND - P2 JPY ACC H | JPY | 10,323,08 | 26.1. | | 0,34 | 3,07 | - | - | | A0X858 | FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND - PR CHF DIS (M) H | CHF | 97,98 | 26.1. | | -0,16 | -1,14 | - | - | | A0MUXH | FTGF WESTERN ASSET US CORE BOND FUND - A USD ACC | USD | 144,18 | 26.1. | | 0,24 | 6,79 | 9,88 | -6,53 | | A0MUYH | FTGF WESTERN ASSET US CORE PLUS BOND FUND - A USD ACC | USD | 157,18 | 26.1. | | 0,26 | 5,97 | 6,99 | -10,19 | | A0MUYF | FTGF WESTERN ASSET US CORE PLUS BOND FUND - A USD DIS (M) | USD | 96,83 | 26.1. | | 0,30 | 5,95 | 6,99 | -10,23 | | A0B9M4 | FTGF WESTERN ASSET US HIGH YIELD FUND - A USD DIS (D) | USD | 71,32 | 26.1. | | 0,81 | 8,91 | 26,17 | 18,68 | | HAFX51 | FU FONDS - BONDS MONTHLY INCOME I | EUR | 1,131,77 | 23.1. | | 0,90 | 5,22 | - | - | | HAFX9M | FU FONDS - BONDS MONTHLY INCOME P | EUR | 100,68 | 23.1. | | 0,86 | 4,56 | 26,91 | 23,21 | | A419LD | FU FONDS - BONDS MONTHLY INCOME Z | EUR | 100,86 | 23.1. | | 0,86 | - | - | - | | HAFX27 | FU FONDS - IR DACHFONDS P | EUR | 30,83 | 23.1. |  | 2,53 | 4,11 | 20,61 | 8,55 | | A12ADZ | FU FONDS - MULTI ASSET FONDS I | EUR | 1,370,73 | 23.1. | | 4,48 | 1,31 | 44,78 | 38,33 | | A0Q5MD | FU FONDS - MULTI ASSET FONDS P | EUR | 308,02 | 23.1. | | 4,01 | -0,07 | 37,90 | 25,77 | | HAFX7T | FU FONDS - MULTI ASSET FONDS Z | EUR | 151,33 | 23.1. | | 4,04 | 0,52 | 40,63 | 30,10 | | FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 1,019,04 | 26.1. | | 6,20 | 22,04 | - | - | | FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 1,128,52 | 26.1. | | 7,77 | 38,46 | - | - | | FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 1,135,97 | 26.1. | | 7,57 | 38,28 | - | - | |
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