Società: Franklin Templeton Global Funds Plc

Fondo	Valore	Var %	Data
FTGF WA MULTI-ASSET CREDIT A DIS $ PLUS	136,9580	-0,09%	09/12/2025
FTGF WA MULTI-ASSET CREDIT A EUR HEDGED	103,1100	-0,11%	09/12/2025
FTGF WA SH. DUR. HIGH INC. BOND PR EUR HDG	90,9900	-0,39%	12/10/2022
FTGF WA SHORT DUR. BLUE CHIP BD A $	138,9800	-0,04%	09/12/2025
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $	138,0977	-0,04%	09/12/2025

FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG	98,0200	-0,04%	09/12/2025
FTGF WA SHORT DUR. BLUE CHIP BD E $	120,1700	-0,04%	09/12/2025
FTGF WA STRUCTURED OPPORT. D $	122,4700	-0,01%	09/12/2025
FTGF WA STRUCTURED OPPORT. D DIS $	120,3173	-0,01%	09/12/2025
FTGF WA STRUCTURED OPPORT. D DIS EUR HDG	91,1169	-0,12%	18/10/2023
FTGF WA STRUCTURED OPPORT. D EUR HDG	103,8400	-0,02%	09/12/2025
FTGF WA US CORE BOND A $	143,2200	-0,10%	09/12/2025
FTGF WA US CORE BOND A DIS $	160,8651	-0,11%	09/12/2025
FTGF WA US CORE PLUS BOND A $	155,9300	-0,12%	09/12/2025
FTGF WA US CORE PLUS BOND A DISA $	24,5818	-1,01%	27/02/2018
FTGF WA US CORE PLUS BOND A DISM $	139,8866	-0,11%	09/12/2025
FTGF WA US CORE PLUS BOND A DISM EUR HDG	5,3340	-0,15%	27/02/2018
FTGF WA US CORE PLUS BOND A DISY EUR HDG	144,1600	-0,89%	28/02/2018
FTGF WA US CORE PLUS BOND A EURO HDG	91,9800	-0,12%	09/12/2025
FTGF WA US CORE PLUS BOND E $	113,3100	-0,11%	09/12/2025

FTGF WA US GOVERNMENT LIQUIDITY A $	125,5800	0,01%	09/12/2025
FTGF WA US GOVERNMENT LIQUIDITY A DISD $	1,1838		09/12/2025
FTGF WA US HIGH YIELD A $	226,7500	-0,11%	09/12/2025
FTGF WA US HIGH YIELD A DIS EUR HDG	135,8049	-0,11%	09/12/2025
FTGF WA US HIGH YIELD A DIS HKD PLUS	166,4256	-0,09%	09/12/2025
FTGF WA US HIGH YIELD A DISD $	198,8341	-0,13%	09/12/2025
FTGF WA US HIGH YIELD A DISM $	197,8198	-0,11%	09/12/2025
FTGF WA US HIGH YIELD E $	199,6600	-0,11%	09/12/2025
FTGF WA US HIGH YIELD E EUR HDG	110,5600	-0,12%	09/12/2025
FTGF WA US HIGH YIELD LM DIS $	220,2353		30/09/2025
FTGF WA US MORTGAGE-BACKED SEC. A $	104,0800	-0,34%	28/02/2018
FTGF WA US MORTGAGE-BACKED SEC. A DIS $ PLUS	101,9783	-0,08%	09/12/2025
FTGF WESTERN ASSET GLOBAL BOND A DIS EUR HDG	0
FTGF WESTERN ASSET GLOBAL BOND A DISY $	111,1966	-0,13%	09/12/2025

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