IE00B2Q1FK59 |
IE00B2Q1FK59 |
IE00B2Q1FK59 |
ACLegg Mason Western Asset Asian Opportunities Fund Class A Euro Accumulating |
02/07/2008 |
02/04/2025 |
|
IE00B2Q1FL66 |
IE00B2Q1FL66 |
IE00B2Q1FL66 |
ACLegg Mason Western Asset Asian Opportunities Fund Class A Euro Accumulating (Hedged) |
19/05/2011 |
02/04/2025 |
|
IE00B6499M91 |
IE00B6499M91 |
IE00B6499M91 |
ACLegg Mason Western Asset Asian Opportunities Fund Class A Euro Distributing (A) |
01/04/2011 |
02/04/2025 |
|
IE00B2Q1FD82 |
IE00B2Q1FD82 |
IE00B2Q1FD82 |
ACLegg Mason Western Asset Asian Opportunities Fund Class A US$ Accumulating |
02/07/2008 |
02/04/2025 |
|
IE00B2Q1FG14 |
IE00B2Q1FG14 |
IE00B2Q1FG14 |
ACLegg Mason Western Asset Asian Opportunities Fund Class A US$ Distributing (M) |
07/01/2010 |
02/04/2025 |
|
IE00B54X3T93 |
IE00B54X3T93 |
IE00B54X3T93 |
ACLegg Mason Western Asset Asian Opportunities Fund Class E US$ Accumulating |
06/02/2012 |
02/04/2025 |
|
IE00B2Q1FV64 |
IE00B2Q1FV64 |
IE00B2Q1FV64 |
ACLegg Mason Western Asset Asian Opportunities Fund Premier Class Euro Accumulating |
06/02/2012 |
02/04/2025 |
|
IE00B2Q1FX88 |
IE00B2Q1FX88 |
IE00B2Q1FX88 |
ACLegg Mason Western Asset Asian Opportunities Fund Premier Class Euro Accumulating (Hedged) |
10/03/2011 |
02/04/2025 |
|
IE00B9529T50 |
IE00B9529T50 |
IE00B9529T50 |
ACLegg Mason Western Asset Asian Opportunities Fund Premier Class Euro Distributing (A) |
09/01/2013 |
02/04/2025 |
|
IE00B2Q1FY95 |
IE00B2Q1FY95 |
IE00B2Q1FY95 |
ACLegg Mason Western Asset Asian Opportunities Fund Premier Class Euro Distributing (M) |
09/09/2010 |
02/04/2025 |
|
IE00B2Q1FT43 |
IE00B2Q1FT43 |
IE00B2Q1FT43 |
ACLegg Mason Western Asset Asian Opportunities Fund Premier Class US$ Accumulating |
02/07/2008 |
02/04/2025 |
|
IE00B512Q679 |
IE00B512Q679 |
IE00B512Q679 |
ACLegg Mason Western Asset US High Yield Fund Class A Euro Distributing (M) (Hedged) |
19/12/2012 |
02/04/2025 |
|
IE00B19Z4V13 |
IE00B19Z4V13 |
IE00B19Z4V13 |
ACLegg Mason Western Asset US High Yield Fund Class A US$ Accumulating |
09/05/2007 |
02/04/2025 |
|
IE00B23Z9G43 |
IE00B23Z9G43 |
IE00B23Z9G43 |
ACLegg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) |
06/04/2010 |
02/04/2025 |
|
IE00BPYD8W78 |
IE00BPYD8W78 |
IE00BPYD8W78 |
ACLegg Mason Western Asset US High Yield Fund Class E Euro Accumulating (Hedged) |
28/10/2014 |
02/04/2025 |
|
IE00B57L6W44 |
IE00B57L6W44 |
IE00B57L6W44 |
ACLegg Mason Western Asset US High Yield Fund Class E US$ Accumulating |
06/02/2012 |
02/04/2025 |
|
IE00B23Z9K88 |
IE00B23Z9K88 |
IE00B23Z9K88 |
ACLegg Mason Western Asset US High Yield Fund Premier Class US$ Accumulating |
08/11/2010 |
02/04/2025 |
|
IE00B2Q1FH21 |
IE00B2Q1FH21 |
IE00B2Q1FH21 |
ACLM WA Asian Opps A Acc (Hgd) S$ |
06/02/2012 |
02/04/2025 |
|
IE00B2Q1FF07 |
IE00B2Q1FF07 |
IE00B2Q1FF07 |
ACLM WA Asian Opps A Inc (D) $ |
02/07/2008 |
02/04/2025 |
|
IE00B2Q1G689 |
IE00B2Q1G689 |
IE00B2Q1G689 |
ACLM WA Asian Opps B Acc $ |
06/02/2012 |
02/04/2025 |
|
IE00B2Q1FR29 |
IE00B2Q1FR29 |
IE00B2Q1FR29 |
ACLM WA Asian Opps C Acc $ |
06/02/2012 |
02/04/2025 |
|
IE00B2Q1FS36 |
IE00B2Q1FS36 |
IE00B2Q1FS36 |
ACLM WA Asian Opps C Inc (D) $ |
06/02/2012 |
02/04/2025 |
|
IE00B3MHB513 |
IE00B3MHB513 |
IE00B3MHB513 |
ACLM WA Asian Opps E USD Inc |
06/02/2012 |
02/04/2025 |
|
IE00B5213T59 |
IE00B5213T59 |
IE00B5213T59 |
ACLM WA Asian Opps F USD Acc |
06/02/2012 |
02/04/2025 |
|
IE00B5555Z40 |
IE00B5555Z40 |
IE00B5555Z40 |
ACLM WA Asian Opps F USD Inc |
06/02/2012 |
02/04/2025 |
|
IE00B2Q1G242 |
IE00B2Q1G242 |
IE00B2Q1G242 |
ACLM WA Asian Opps Prem Distr. (M) GBP |
06/02/2012 |
01/04/2025 |
|
IE00B4Y6F514 |
IE00B4Y6F514 |
IE00B4Y6F514 |
ACLM WA Global BC Bd A Acc (Hdg) EUR |
06/08/2009 |
02/04/2025 |
|
IE00B4Y6F282 |
IE00B4Y6F282 |
IE00B4Y6F282 |
ACLM WA Global BC Bd A Acc $ |
25/06/2009 |
02/04/2025 |
|
IE00B4Y6F407 |
IE00B4Y6F407 |
IE00B4Y6F407 |
ACLM WA Global BC Bd A Inc (M)$ |
02/06/2009 |
02/04/2025 |
|
IE00B4Y6FK62 |
IE00B4Y6FK62 |
IE00B4Y6FK62 |
ACLM WA Global BC Bd C Acc $ |
06/02/2012 |
02/04/2025 |
|
IE00B4Y6FL79 |
IE00B4Y6FL79 |
IE00B4Y6FL79 |
ACLM WA Global BC Bd C Inc (M)$ |
06/02/2012 |
02/04/2025 |
|
IE00B57YF262 |
IE00B57YF262 |
IE00B57YF262 |
ACLM WA Global BC Bd E USD Acc |
06/02/2012 |
02/04/2025 |
|
IE00B3MJ6Y11 |
IE00B3MJ6Y11 |
IE00B3MJ6Y11 |
ACLM WA Global BC Bd E USD Inc |
06/02/2012 |
02/04/2025 |
|
IE00B519Y207 |
IE00B519Y207 |
IE00B519Y207 |
ACLM WA Global BC Bd F Acc $ |
06/02/2012 |
02/04/2025 |
|
IE00B4Y6FV77 |
IE00B4Y6FV77 |
IE00B4Y6FV77 |
ACLM WA Global BC Bd Prem Acc (Hdg) EUR |
06/02/2012 |
02/04/2025 |
|
IE00B4Y6G256 |
IE00B4Y6G256 |
IE00B4Y6G256 |
ACLM WA Global BC Bd Prem Acc (Hdg) GBP |
06/02/2012 |
02/04/2025 |
|
IE00B4Y6FS49 |
IE00B4Y6FS49 |
IE00B4Y6FS49 |
ACLM WA Global BC Bd Prem Acc $ |
06/02/2012 |
02/04/2025 |
|
IE00B55NJ014 |
IE00B55NJ014 |
IE00B55NJ014 |
ACLM WA Global BC Bd Prem Inc (M)(Hdg) GBP |
06/02/2012 |
02/04/2025 |
|
IE00B1BXHP82 |
IE00B1BXHP82 |
IE00B1BXHP82 |
ACLM WA Global High Yield A Acc $ |
20/04/2007 |
02/04/2025 |
|
IE00B19Z6Y83 |
IE00B19Z6Y83 |
IE00B19Z6Y83 |
ACLM WA Global High Yield A Inc (D) $ |
20/04/2007 |
02/04/2025 |
|
IE00B2417S93 |
IE00B2417S93 |
IE00B2417S93 |
ACLM WA Global High Yield A Inc (M) $ |
31/01/2008 |
02/04/2025 |
|
IE00B3ML7W26 |
IE00B3ML7W26 |
IE00B3ML7W26 |
ACLM WA Global High Yield A Inc (M) Hdg A$ |
06/02/2012 |
02/04/2025 |
|
IE00B2417V23 |
IE00B2417V23 |
IE00B2417V23 |
ACLM WA Global High Yield C Acc $ |
06/02/2012 |
02/04/2025 |
|
IE00B19Z7780 |
IE00B19Z7780 |
IE00B19Z7780 |
ACLM WA Global High Yield C Inc (D) $ |
06/02/2012 |
02/04/2025 |
|
IE00B56HL515 |
IE00B56HL515 |
IE00B56HL515 |
ACLM WA Global High Yield E USD Acc |
06/02/2012 |
02/04/2025 |
|
IE00B55W1F74 |
IE00B55W1F74 |
IE00B55W1F74 |
ACLM WA Global High Yield E USD Inc |
06/02/2012 |
02/04/2025 |
|
IE00B19Z6Z90 |
IE00B19Z6Z90 |
IE00B19Z6Z90 |
ACLM WA Global HY Bd AG $ Acc |
06/02/2012 |
02/04/2025 |
|
IE00B19Z7236 |
IE00B19Z7236 |
IE00B19Z7236 |
ACLM WA Global HY Bd AG $ Inc |
06/02/2012 |
02/04/2025 |
|
IE00B23Z7J34 |
IE00B23Z7J34 |
IE00B23Z7J34 |
ACLM WA GMS A Acc (H) EUR |
12/02/2008 |
01/04/2025 |
|
IE00B19Z3V48 |
IE00B19Z3V48 |
IE00B19Z3V48 |
ACLM WA GMS A Acc $ |
09/05/2007 |
01/04/2025 |
|
IE0031618964 |
IE0031618964 |
IE0031618964 |
ACLM WA GMS A Inc (D) $ |
30/08/2002 |
02/04/2025 |
|
IE00B23Z7K49 |
IE00B23Z7K49 |
IE00B23Z7K49 |
ACLM WA GMS A Inc (M) (Hgd) EUR |
28/04/2008 |
02/04/2025 |
|
IE00B23Z7S25 |
IE00B23Z7S25 |
IE00B23Z7S25 |
ACLM WA GMS A Inc (M) (Hgd) GBP |
06/02/2012 |
01/04/2025 |
|
IE00B23Z7H10 |
IE00B23Z7H10 |
IE00B23Z7H10 |
ACLM WA GMS A Inc (M) $ |
19/02/2008 |
02/04/2025 |
|
IE00B23Z7R18 |
IE00B23Z7R18 |
IE00B23Z7R18 |
ACLM WA GMS A Inc (Q) (Hgd) S$ |
06/02/2012 |
02/04/2025 |
|
IE0034202964 |
IE0034202964 |
IE0034202964 |
ACLM WA GMS B Inc (D) $ |
06/02/2012 |
02/04/2025 |
|
IE00B23Z7W60 |
IE00B23Z7W60 |
IE00B23Z7W60 |
ACLM WA GMS C Acc $ |
06/02/2012 |
02/04/2025 |
|
IE0034203046 |
IE0034203046 |
IE0034203046 |
ACLM WA GMS C Inc (D) $ |
06/02/2012 |
02/04/2025 |
|
IE00B57LSL76 |
IE00B57LSL76 |
IE00B57LSL76 |
ACLM WA GMS E USD Acc |
06/02/2012 |
02/04/2025 |
|
IE00B58YSJ33 |
IE00B58YSJ33 |
IE00B58YSJ33 |
ACLM WA GMS E USD Inc |
06/02/2012 |
02/04/2025 |
|
IE00B50WV524 |
IE00B50WV524 |
IE00B50WV524 |
ACLM WA GMS F USD Acc |
06/02/2012 |
02/04/2025 |
|
IE00B510R804 |
IE00B510R804 |
IE00B510R804 |
ACLM WA GMS F USD Inc |
06/02/2012 |
02/04/2025 |
|
IE00B23Z7X77 |
IE00B23Z7X77 |
IE00B23Z7X77 |
ACLM WA GMS Prem Acc $ |
10/09/2008 |
02/04/2025 |
|
IE00B23Z8121 |
IE00B23Z8121 |
IE00B23Z8121 |
ACLM WA GMS Prem Hdg EUR |
17/12/2009 |
02/04/2025 |
|
IE00B23Z8782 |
IE00B23Z8782 |
IE00B23Z8782 |
ACLM WA GMS Prem Inc (M) (Hgd) GBP |
06/02/2012 |
01/04/2025 |
|
IE00B23Z8014 |
IE00B23Z8014 |
IE00B23Z8014 |
ACLM WA GMS Prem Inc (M) $ |
02/02/2009 |
02/04/2025 |
|
IE00B19Z3K33 |
IE00B19Z3K33 |
IE00B19Z3K33 |
ACLM WA US Core Bd A Acc $ |
10/05/2007 |
02/04/2025 |
|
IE0031615739 |
IE0031615739 |
IE0031615739 |
ACLM WA US Core Bd A Inc (D) $ |
30/08/2002 |
02/04/2025 |
|
IE00B23Z6Z27 |
IE00B23Z6Z27 |
IE00B23Z6Z27 |
ACLM WA US Core Bd C Acc $ |
06/02/2012 |
02/04/2025 |
|
IE0034202295 |
IE0034202295 |
IE0034202295 |
ACLM WA US Core Bd C Inc (D) $ |
06/02/2012 |
02/04/2025 |
|
IE00B515QN35 |
IE00B515QN35 |
IE00B515QN35 |
ACLM WA US Core Bd GA Acc $ |
06/02/2012 |
02/04/2025 |
|
IE00B19Z7K13 |
IE00B19Z7K13 |
IE00B19Z7K13 |
ACLM WA US Core Plus Bd AG USD Acc |
06/02/2012 |
02/04/2025 |
|
IE00B19Z7N44 |
IE00B19Z7N44 |
IE00B19Z7N44 |
ACLM WA US Core Plus Bd AG USD Inc |
06/02/2012 |
02/04/2025 |
|
IE00B19Z7Y58 |
IE00B19Z7Y58 |
IE00B19Z7Y58 |
ACLM WA US Core+ Bond A Acc $ |
23/04/2007 |
02/04/2025 |
|
IE00B19Z7J08 |
IE00B19Z7J08 |
IE00B19Z7J08 |
ACLM WA US Core+ Bond A Inc (D) $ |
23/04/2007 |
02/04/2025 |
|
IE00B241B768 |
IE00B241B768 |
IE00B241B768 |
ACLM WA US Core+ Bond C Acc $ |
06/02/2012 |
02/04/2025 |
|
IE00B19Z7T06 |
IE00B19Z7T06 |
IE00B19Z7T06 |
ACLM WA US Core+ Bond C Inc (D) $ |
06/02/2012 |
02/04/2025 |
|
IE00B241B875 |
IE00B241B875 |
IE00B241B875 |
ACLM WA US Core+ Bond Prem Acc $ |
06/02/2012 |
02/04/2025 |
|
IE0034203152 |
IE0034203152 |
IE0034203152 |
ACLM WA US High Yield A Inc (D) $ |
27/02/2004 |
02/04/2025 |
|
IE00B57L6B31 |
IE00B57L6B31 |
IE00B57L6B31 |
ACLM WA US High Yield Bond E USD Inc |
06/02/2012 |
02/04/2025 |
|
IE00B23Z9J73 |
IE00B23Z9J73 |
IE00B23Z9J73 |
ACLM WA US High Yield C Acc $ |
06/02/2012 |
02/04/2025 |
|
IE0034203376 |
IE0034203376 |
IE0034203376 |
ACLM WA US High Yield C Inc (D) $ |
06/02/2012 |
02/04/2025 |
|
IE00B19Z6R17 |
IE00B19Z6R17 |
IE00B19Z6R17 |
ACLM WA US Money Market A Acc $ |
08/05/2007 |
02/04/2025 |
|
IE0034205421 |
IE0034205421 |
IE0034205421 |
ACLM WA US Money Market A Inc (D) $ |
27/02/2004 |
02/04/2025 |
|
IE00B19Z6T31 |
IE00B19Z6T31 |
IE00B19Z6T31 |
ACLM WA US Money Market C Acc $ |
06/02/2012 |
02/04/2025 |
|