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IE00BMMV5W18 IE00BMMV5W18 IE00BMMV5W18 ACLegg Mason Brandywine Global Credit Opportunities Fund Premier Class US$ Accumulating 30/06/2014 18/07/2024
IE00BSBN5R53 IE00BSBN5R53 IE00BSBN5R53 ACLegg Mason Brandywine Global Dynamic US Equity Fund Premier Class US$ Accumulating 31/12/2015 24/03/2023
IE00BG1D7195 IE00BG1D7195 IE00BG1D7195 ACLegg Mason Brandywine Global Enhanced Absolute Return Fund Class A US$ Accumulating 16/08/2018 17/07/2024
IE00B9QN6415 IE00B9QN6415 IE00B9QN6415 ACLegg Mason Brandywine Global Fixed Income Absolute Return Fund Class A Euro Accumulating (Hedged) 18/06/2013 18/07/2024
IE00B59BT671 IE00B59BT671 IE00B59BT671 ACLegg Mason Brandywine Global Fixed Income Absolute Return Fund Class A US$ Accumulating 03/04/2012 18/07/2024
IE00BBT3JY36 IE00BBT3JY36 IE00BBT3JY36 ACLegg Mason Brandywine Global Fixed Income Absolute Return Fund Class A US$ Distributing (A) 17/09/2013 18/07/2024
IE00BBT3K064 IE00BBT3K064 IE00BBT3K064 ACLegg Mason Brandywine Global Fixed Income Absolute Return Fund Class E US$ Accumulating 17/07/2013 03/04/2023
IE00BBT3K171 IE00BBT3K171 IE00BBT3K171 ACLegg Mason Brandywine Global Fixed Income Absolute Return Fund Class E US$ Distributing (A) 27/08/2013 18/07/2024
IE00B5VBQV99 IE00B5VBQV99 IE00B5VBQV99 ACLegg Mason Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro Accumulating (Hdg) 02/07/2012 18/07/2024
IE00B85RNF79 IE00B85RNF79 IE00B85RNF79 ACLegg Mason Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro Distr (A) (Hdg) 23/05/2013 08/01/2024
IE00B5M0G930 IE00B5M0G930 IE00B5M0G930 ACLegg Mason Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Accumulating 25/03/2013 18/07/2024
IE00BKRCT898 IE00BKRCT898 IE00BKRCT898 ACLegg Mason Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Distributing (A) 13/05/2014 17/08/2023
IE00B7Z25N71 IE00B7Z25N71 IE00B7Z25N71 ACLegg Mason Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) 19/02/2013 18/07/2024
IE00B50ZZP90 IE00B50ZZP90 IE00B50ZZP90 ACLegg Mason Brandywine Global Fixed Income Fund Class A Euro Distributing (A) (Hedged) 07/06/2013 18/07/2024
IE00B23Z8Z66 IE00B23Z8Z66 IE00B23Z8Z66 ACLegg Mason Brandywine Global Fixed Income Fund Class A Euro Distributing (S) (Hedged) (AH) 22/11/2010 31/05/2024
IE00B556SN66 IE00B556SN66 IE00B556SN66 ACLegg Mason Brandywine Global Fixed Income Fund Class A US$ Distributing (M) 06/12/2010 18/07/2024
IE00B56GPH81 IE00B56GPH81 IE00B56GPH81 ACLegg Mason Brandywine Global Fixed Income Fund Class E Euro Accumulating (Hedged) (AH) 13/07/2012 31/05/2024
IE00B50ZNB17 IE00B50ZNB17 IE00B50ZNB17 ACLegg Mason Brandywine Global Fixed Income Fund Class E US$ Accumulating 08/09/2011 18/07/2024
IE00B3QRTV97 IE00B3QRTV97 IE00B3QRTV97 ACLegg Mason Brandywine Global Fixed Income Fund Premier Class Euro Accumulating 25/01/2011 18/07/2024
IE00B7WCJ491 IE00B7WCJ491 IE00B7WCJ491 ACLegg Mason Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) 30/01/2013 18/07/2024
IE00B23Z9533 IE00B23Z9533 IE00B23Z9533 ACLegg Mason Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) (AH) 04/11/2011 31/05/2024
IE00B23Z9426 IE00B23Z9426 IE00B23Z9426 ACLegg Mason Brandywine Global Fixed Income Fund Premier Class US$ Accumulating 24/03/2011 18/07/2024
IE00B0D43V07 IE00B0D43V07 IE00B0D43V07 ACLegg Mason Brandywine Global Fixed Income Fund Premier Class US$ Distributing (S) 24/02/2012 18/07/2024
IE00BBM55T37 IE00BBM55T37 IE00BBM55T37 ACLegg Mason Brandywine Global High Yield Fund Class A US$ Accumulating 22/06/2016 18/07/2024
IE00B7MKN521 IE00B7MKN521 IE00B7MKN521 ACLegg Mason Brandywine Global High Yield Fund Premier Class US$ Accumulating 30/11/2012 18/07/2024
IE00B7VSFQ23 IE00B7VSFQ23 IE00B7VSFQ23 ACLegg Mason Brandywine Global Income Optimiser Fund Class A Euro Accumulating (Hedged) 22/08/2016 18/07/2024
IE00BWT64Y45 IE00BWT64Y45 IE00BWT64Y45 ACLegg Mason Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) 19/05/2015 18/07/2024
IE00B7F9FM77 IE00B7F9FM77 IE00B7F9FM77 ACLegg Mason Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) 21/10/2013 18/07/2024
IE00BBT3JP45 IE00BBT3JP45 IE00BBT3JP45 ACLegg Mason Brandywine Global Income Optimiser Fund Class A US$ Accumulating 30/08/2013 18/07/2024
IE00BWB8WH70 IE00BWB8WH70 IE00BWB8WH70 ACLegg Mason Brandywine Global Income Optimiser Fund Class A US$ Distributing (A) 08/09/2020 18/07/2024
IE00B9KHJ624 IE00B9KHJ624 IE00B9KHJ624 ACLegg Mason Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) 03/06/2013 18/07/2024
IE00BF0BZ460 IE00BF0BZ460 IE00BF0BZ460 ACLegg Mason Brandywine Global Income Optimiser Fund Class E Euro Accumulating (Hedged) 03/04/2017 18/07/2024
IE00BBT3JT82 IE00BBT3JT82 IE00BBT3JT82 ACLegg Mason Brandywine Global Income Optimiser Fund Class E US$ Accumulating 13/06/2017 18/07/2024
IE00B7VSG479 IE00B7VSG479 IE00B7VSG479 ACLegg Mason Brandywine Global Income Optimiser Fund Premier Class Euro Accumulating (Hedged) 07/10/2014 18/07/2024
IE00B907NJ30 IE00B907NJ30 IE00B907NJ30 ACLegg Mason Brandywine Global Income Optimiser Fund Premier Class Euro Distributing (M) (Hdg) Plus(e) 13/12/2013 18/07/2024
IE00BZ1CSQ17 IE00BZ1CSQ17 IE00BZ1CSQ17 ACLegg Mason Brandywine Global Income Optimiser Fund Premier Class US$ Accumulating 01/06/2020 18/07/2024
IE00B9KHJ848 IE00B9KHJ848 IE00B9KHJ848 ACLegg Mason Brandywine Global Income Optimiser Fund Premier Class US$ Distributing (M) Plus (e) 03/06/2013 18/07/2024
IE00BD4GTQ32 IE00BD4GTQ32 IE00BD4GTQ32 ACLegg Mason ClearBridge Infrastructure Value Fund Class A Euro Accumulating 12/12/2016 18/07/2024
IE00BF2K4B19 IE00BF2K4B19 IE00BF2K4B19 ACLegg Mason ClearBridge Infrastructure Value Fund Class A US$ Accumulating 10/11/2017 18/07/2024
IE00BD4GV124 IE00BD4GV124 IE00BD4GV124 ACLegg Mason ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating 09/12/2016 18/07/2024
IE00BF92LQ40 IE00BF92LQ40 IE00BF92LQ40 ACLegg Mason ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating (Hedged) PH 17/04/2019 18/07/2024
IE00BD4GV785 IE00BD4GV785 IE00BD4GV785 ACLegg Mason ClearBridge Infrastructure Value Fund Premier Class US$ Accumulating 05/02/2014 18/07/2024
IE00BRJ9DB89 IE00BRJ9DB89 IE00BRJ9DB89 ACLegg Mason ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating 27/03/2015 18/07/2024
IE00BJVDNX44 IE00BJVDNX44 IE00BJVDNX44 ACLegg Mason ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating (Hedged) 21/11/2014 18/07/2024
IE00B9782Q97 IE00B9782Q97 IE00B9782Q97 ACLegg Mason ClearBridge Tactical Dividend Income Fund Class A Euro Distributing (M) (Hedged) Plus (e) 27/02/2014 18/07/2024
IE00BBT3K403 IE00BBT3K403 IE00BBT3K403 ACLegg Mason ClearBridge Tactical Dividend Income Fund Class A US$ Accumulating 13/08/2013 18/07/2024
IE00BRJ9DC96 IE00BRJ9DC96 IE00BRJ9DC96 ACLegg Mason ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (A) 27/03/2015 18/07/2024
IE00B9KHL117 IE00B9KHL117 IE00B9KHL117 ACLegg Mason ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (M) Plus (e) 03/06/2013 18/07/2024
IE00BZ1G3N53 IE00BZ1G3N53 IE00BZ1G3N53 ACLegg Mason ClearBridge US Equity Sustainability Leaders Fund Class A Euro Accumulating (Hedged) 30/09/2015 18/07/2024
IE00BKVL7J92 IE00BKVL7J92 IE00BKVL7J92 ACLegg Mason ClearBridge US Equity Sustainability Leaders Fund Class A US$ Accumulating 12/03/2020 18/07/2024
IE00BZ1G4Q59 IE00BZ1G4Q59 IE00BZ1G4Q59 ACLegg Mason ClearBridge US Equity Sustainability Leaders Fund Class A US$ Distributing (A) 30/09/2015 18/07/2024
IE00BN7J6803 IE00BN7J6803 IE00BN7J6803 ACLegg Mason ClearBridge US Equity Sustainability Leaders Fund Class EUR Accumulating 24/03/2021 18/07/2024
IE00BZ1G5G27 IE00BZ1G5G27 IE00BZ1G5G27 ACLegg Mason ClearBridge US Equity Sustainability Leaders Fund Premier Class Euro Accumulating (Hdg) 30/09/2015 18/07/2024
IE00BDB7J701 IE00BDB7J701 IE00BDB7J701 ACLegg Mason ClearBridge US Equity Sustainability Leaders Fund Premier Class US$ Accumulating 24/06/2020 18/07/2024
IE00BZ1G7G66 IE00BZ1G7G66 IE00BZ1G7G66 ACLegg Mason ClearBridge US Equity Sustainability Leaders Fund Premier Class US$ Distributing (A) 30/09/2015 18/07/2024
IE00BL71K799 IE00BL71K799 IE00BL71K799 ACLegg Mason ClearBridge US Equity Sustainability Leaders Fund S Class Euro Accumulating (Hedged) 15/07/2020 18/07/2024
IE00BZ1BLN67 IE00BZ1BLN67 IE00BZ1BLN67 ACLegg Mason ClearBridge US Equity Sustainability Leaders Fund S Class US$ Accumulating 11/07/2018 18/07/2024
IE00BYWVL052 IE00BYWVL052 IE00BYWVL052 ACLegg Mason Martin Currie Asia Long-Term Unconstrained Fund Class M Euro Distributing (A) 11/03/2016 20/04/2023
IE00BYWVL276 IE00BYWVL276 IE00BYWVL276 ACLegg Mason Martin Currie Asia Long-Term Unconstrained Fund Class M US$ Distributing (A) 11/03/2016 20/04/2023
IE00BF5FQ402 IE00BF5FQ402 IE00BF5FQ402 ACLegg Mason Martin Currie Asia Long-Term Unconstrained Fund Premier Class US$ Accumulating 06/06/2018 20/04/2023
IE00BDF19P66 IE00BDF19P66 IE00BDF19P66 ACLegg Mason Martin Currie Asia Pacific Ex Japan Real Income Fund Class A Euro Distributing (M)Plus(e) 28/06/2016 18/07/2024
IE00BDF19Q73 IE00BDF19Q73 IE00BDF19Q73 ACLegg Mason Martin Currie Asia Pacific Ex Japan Real Income Fund Class A US$ Distributing (M) Plus(e) 28/06/2016 18/07/2024
IE00BYT1LF39 IE00BYT1LF39 IE00BYT1LF39 ACLegg Mason Martin Currie Asia Pacific Ex Japan Real Income Fund Class X US$ Accumulating 28/06/2016 18/07/2024
IE00BGNBWQ13 IE00BGNBWQ13 IE00BGNBWQ13 ACLegg Mason Martin Currie European Unconstrained Fund Class A Euro Accumulating 09/11/2018 17/07/2024
IE00BGNBWV65 IE00BGNBWV65 IE00BGNBWV65 ACLegg Mason Martin Currie European Unconstrained Fund Premier Class Euro Accumulating 09/11/2018 18/07/2024
IE00BGNBWX89 IE00BGNBWX89 IE00BGNBWX89 ACLegg Mason Martin Currie European Unconstrained Fund S Class Euro Accumulating 07/05/2019 18/07/2024
IE00BMTMK229 IE00BMTMK229 IE00BMTMK229 ACLegg Mason Martin Currie European Unconstrained Fund S Class USD Accumulating 08/02/2021 18/07/2024
IE00BF5LJ272 IE00BF5LJ272 IE00BF5LJ272 ACLegg Mason Martin Currie Global Emerging Markets Fund Class A US$ Accumulating 24/11/2017 17/07/2024
IE00BF4S0S21 IE00BF4S0S21 IE00BF4S0S21 ACLegg Mason Martin Currie Global Emerging Markets Fund Class S US$ Accumulating 29/10/2018 18/07/2024
IE00BDFC6F86 IE00BDFC6F86 IE00BDFC6F86 ACLegg Mason Martin Currie Global Emerging Markets Fund Premier Class US$ Accumulating 13/12/2017 18/07/2024
IE00BYT1LJ76 IE00BYT1LJ76 IE00BYT1LJ76 ACLegg Mason Martin Currie Global Long-Term Unconstrained Fund Class A Euro Accumulating 28/06/2016 18/07/2024
IE00BYT1LH52 IE00BYT1LH52 IE00BYT1LH52 ACLegg Mason Martin Currie Global Long-Term Unconstrained Fund Class A US$ Accumulating 28/06/2016 18/07/2024
IE00BMDQ4622 IE00BMDQ4622 IE00BMDQ4622 ACLegg Mason Martin Currie Global Long-Term Unconstrained Fund Class S EUR Accumulating (Hedged) 12/03/2021 18/07/2024
IE00BYT1LN13 IE00BYT1LN13 IE00BYT1LN13 ACLegg Mason Martin Currie Global Long-Term Unconstrained Fund Premier Class US$ Accumulating 28/06/2016 18/07/2024
IE00BMBTYN02 IE00BMBTYN02 IE00BMBTYN02 ACLegg Mason Martin Currie Global Long-Term Unconstrained Fund S Class US$ Accumulating 25/08/2020 03/07/2023
IE00B19Z4C24 IE00B19Z4C24 IE00B19Z4C24 ACLegg Mason Royce US Small Cap Opportunity Fund Class A Euro Accumulating 12/07/2007 17/07/2024
IE00B7MC4336 IE00B7MC4336 IE00B7MC4336 ACLegg Mason Royce US Small Cap Opportunity Fund Class A Euro Accumulating (Hedged) 20/02/2013 18/07/2024
IE00B7MC4K07 IE00B7MC4K07 IE00B7MC4K07 ACLegg Mason Royce US Small Cap Opportunity Fund Class A Euro Distributing (A) (Hedged) 16/11/2016 18/07/2024
IE00B19Z4B17 IE00B19Z4B17 IE00B19Z4B17 ACLegg Mason Royce US Small Cap Opportunity Fund Class A US$ Accumulating 09/05/2007 18/07/2024
IE0031619046 IE0031619046 IE0031619046 ACLegg Mason Royce US Small Cap Opportunity Fund Class A US$ Distributing (A) 08/11/2002 18/07/2024
IE00B57L5Q19 IE00B57L5Q19 IE00B57L5Q19 ACLegg Mason Royce US Small Cap Opportunity Fund Class E Euro Accumulating 26/11/2010 18/07/2024
IE00BB36BV97 IE00BB36BV97 IE00BB36BV97 ACLegg Mason Royce US Small Cap Opportunity Fund Class E Euro Accumulating (Hedged) 23/09/2013 18/07/2024
IE00B53B0H15 IE00B53B0H15 IE00B53B0H15 ACLegg Mason Royce US Small Cap Opportunity Fund Class E US$ Accumulating 04/01/2011 18/07/2024
IE00B401CS25 IE00B401CS25 IE00B401CS25 ACLegg Mason Royce US Small Cap Opportunity Fund Class E US$ Distributing (A) 04/01/2011 18/07/2024
IE00BHBFD036 IE00BHBFD036 IE00BHBFD036 ACLegg Mason Royce US Small Cap Opportunity Fund Class X Euro Accumulating 11/10/2017 18/07/2024
IE00B23Z8T07 IE00B23Z8T07 IE00B23Z8T07 ACLegg Mason Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating 06/02/2012 18/07/2024
IE00BJGZXW46 IE00BJGZXW46 IE00BJGZXW46 ACLegg Mason Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating (Hedged) 31/08/2015 18/07/2024
IE00B23Z8S99 IE00B23Z8S99 IE00B23Z8S99 ACLegg Mason Royce US Small Cap Opportunity Fund Premier Class US$ Accumulating 06/02/2012 18/07/2024
IE00B19Z6G02 IE00B19Z6G02 IE00B19Z6G02 ACLegg Mason Royce US Smaller Companies Fund Class A Euro Accumulating 01/10/2008 17/07/2024
IE00B7MC2Y03 IE00B7MC2Y03 IE00B7MC2Y03 ACLegg Mason Royce US Smaller Companies Fund Class A Euro Accumulating (Hedged) 05/06/2013 18/07/2024
IE00B19Z1F40 IE00B19Z1F40 IE00B19Z1F40 ACLegg Mason Royce US Smaller Companies Fund Class A Euro Distributing (A) 09/02/2011 18/07/2024
IE00B19Z6F94 IE00B19Z6F94 IE00B19Z6F94 ACLegg Mason Royce US Smaller Companies Fund Class A US$ Accumulating 09/05/2007 18/07/2024
IE0034390439 IE0034390439 IE0034390439 ACLegg Mason Royce US Smaller Companies Fund Class A US$ Distributing (A) 01/03/2004 18/07/2024
IE00B57F1K94 IE00B57F1K94 IE00B57F1K94 ACLegg Mason Royce US Smaller Companies Fund Class E Euro Accumulating 11/04/2011 18/07/2024
IE00B56HKL06 IE00B56HKL06 IE00B56HKL06 ACLegg Mason Royce US Smaller Companies Fund Class E US$ Accumulating 06/02/2012 18/07/2024
IE00B57DYK46 IE00B57DYK46 IE00B57DYK46 ACLegg Mason Royce US Smaller Companies Fund Class E US$ Distributing (A) 06/02/2012 18/07/2024
IE00B23ZBZ74 IE00B23ZBZ74 IE00B23ZBZ74 ACLegg Mason Royce US Smaller Companies Fund Premier Class US$ Accumulating 24/11/2009 18/07/2024
IE00B0D44390 IE00B0D44390 IE00B0D44390 ACLegg Mason Royce US Smaller Companies Fund Premier Class US$ Distributing (A) 18/02/2011 18/07/2024
IE00B23Z8Q75 IE00B23Z8Q75 IE00B23Z8Q75 ACLegg Mason RY US SmCp Opp B USD Acc 06/02/2012 18/07/2024
IE0034204234 IE0034204234 IE0034204234 ACLegg Mason RY US SmCp Opp B USD Dis(A) 06/02/2012 18/07/2024
IE00B23Z8R82 IE00B23Z8R82 IE00B23Z8R82 ACLegg Mason RY US SmCp Opp C USD Acc 06/02/2012 18/07/2024
IE0034204341 IE0034204341 IE0034204341 ACLegg Mason RY US SmCp Opp C USD Dis(A) 06/02/2012 18/07/2024
IE00BJR5ZG17 IE00BJR5ZG17 IE00BJR5ZG17 ACLegg Mason Western Asset Diversified Global Credit Fixed Maturity Bond Fund Series 3 Class A US$ Acc 30/09/2019 02/10/2023
IE00BK0P2757 IE00BK0P2757 IE00BK0P2757 ACLegg Mason Western Asset Diversified Global Credit Fixed Maturity Bond Fund Series 3 Class A US$DisQ 30/09/2019 02/10/2023
IE00BK80SW91 IE00BK80SW91 IE00BK80SW91 ACLegg Mason Western Asset Diversified Global Credit Fixed Maturity Bond Fund Series 3 Class X US$DisQ 30/09/2019 02/10/2023
IE00BSBN5Y21 IE00BSBN5Y21 IE00BSBN5Y21 ACLegg Mason Western Asset Global Core Plus Bond Fund Class A US$ Distributing (A) 05/03/2015 18/07/2024
IE00B50S4Q28 IE00B50S4Q28 IE00B50S4Q28 ACLegg Mason Western Asset Global Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) 27/06/2014 18/07/2024
IE00B50L4R22 IE00B50L4R22 IE00B50L4R22 ACLegg Mason Western Asset Global Core Plus Bond Fund Premier Class US$ Accumulating 03/12/2010 18/07/2024
IE00B50TKH87 IE00B50TKH87 IE00B50TKH87 ACLegg Mason Western Asset Global Credit Fund Class A Euro Accumulating (Hedged) 15/11/2011 18/07/2024
IE00B50KJJ61 IE00B50KJJ61 IE00B50KJJ61 ACLegg Mason Western Asset Global Credit Fund Class A US$ Accumulating 15/11/2011 18/07/2024
IE00B529DG66 IE00B529DG66 IE00B529DG66 ACLegg Mason Western Asset Global Credit Fund Premier Class Euro Accumulating (Hedged) 03/11/2021 18/07/2024
IE00BYQ9K646 IE00BYQ9K646 IE00BYQ9K646 ACLegg Mason Western Asset Multi-Asset Credit Fund Class A Euro Accumulating (Hedged) 23/01/2017 18/07/2024
IE00BYQ9KP36 IE00BYQ9KP36 IE00BYQ9KP36 ACLegg Mason Western Asset Multi-Asset Credit Fund Class A US$ Accumulating 11/08/2016 18/07/2024
IE00BF3FP789 IE00BF3FP789 IE00BF3FP789 ACLegg Mason Western Asset Structured Opportunities Fund Class D Euro Accumulating (Hedged) 23/05/2018 18/07/2024
IE00BF3FP896 IE00BF3FP896 IE00BF3FP896 ACLegg Mason Western Asset Structured Opportunities Fund Class D Euro Distributing (M) (Hedged) 13/06/2018 18/10/2023
IE00BF3FPB22 IE00BF3FPB22 IE00BF3FPB22 ACLegg Mason Western Asset Structured Opportunities Fund Class D US$ Accumulating 24/01/2018 18/07/2024
IE00BF3FPC39 IE00BF3FPC39 IE00BF3FPC39 ACLegg Mason Western Asset Structured Opportunities Fund Class D US$ Distributing (M) 14/02/2018 18/07/2024
IE00BF3FPF69 IE00BF3FPF69 IE00BF3FPF69 ACLegg Mason Western Asset Structured Opportunities Fund Class M Euro Accumulating (Hedged) 31/01/2018 18/07/2024
IE00BF3FPK13 IE00BF3FPK13 IE00BF3FPK13 ACLegg Mason Western Asset Structured Opportunities Fund Class M US$ Distributing (M) 28/11/2018 18/07/2024
IE00BYQP5894 IE00BYQP5894 IE00BYQP5894 ACLegg Mason Western Asset Structured Opportunities Fund Premier Class Euro Accumulating (Hedged) 04/05/2016 18/07/2024
IE00BYQP5902 IE00BYQP5902 IE00BYQP5902 ACLegg Mason Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 27/12/2017 18/07/2024
IE00BYQP5B29 IE00BYQP5B29 IE00BYQP5B29 ACLegg Mason Western Asset Structured Opportunities Fund Premier Class US$ Accumulating 04/05/2016 18/07/2024
IE00BD3VQT18 IE00BD3VQT18 IE00BD3VQT18 ACLegg Mason Western Asset US Corporate Bond Fund Class A US$ Accumulating 17/11/2016 10/11/2023
IE00BD3VQY60 IE00BD3VQY60 IE00BD3VQY60 ACLegg Mason Western Asset US Corporate Bond Fund Premier Class US$ Accumulating 24/04/2017 10/11/2023
IE00B19Z5X02 IE00B19Z5X02 IE00B19Z5X02 ACLM BM Asia Pacific Eq A Acc $ 09/05/2007 17/07/2023
IE00B19Z5Y19 IE00B19Z5Y19 IE00B19Z5Y19 ACLM BM Asia Pacific Eq A Acc EUR 31/10/2007 17/07/2023
IE0034204895 IE0034204895 IE0034204895 ACLM BM Asia Pacific Eq A Inc (A) $ 25/02/2004 17/07/2023
IE0034204903 IE0034204903 IE0034204903 ACLM BM Asia Pacific Eq B Inc (A) $ 06/02/2012 17/07/2023
IE00B23ZBQ83 IE00B23ZBQ83 IE00B23ZBQ83 ACLM BM Asia Pacific Eq C Acc $ 06/02/2012 17/07/2023
IE0034205082 IE0034205082 IE0034205082 ACLM BM Asia Pacific Eq C Inc (A) $ 06/02/2012 17/07/2023
IE00B57DXR40 IE00B57DXR40 IE00B57DXR40 ACLM BM Asia Pacific Eq E USD Acc 06/02/2012 14/07/2023
IE00B5633086 IE00B5633086 IE00B5633086 ACLM BM Asia Pacific Eq E USD Inc 06/02/2012 17/07/2023
IE00B5558X31 IE00B5558X31 IE00B5558X31 ACLM BM Asia Pacific Eq GA Acc $ 06/02/2012 17/07/2023
IE00B53PC225 IE00B53PC225 IE00B53PC225 ACLM BM Asia Pacific Eq GA Acc EUR 06/02/2012 17/07/2023
IE00B553FJ29 IE00B553FJ29 IE00B553FJ29 ACLM BM Asia Pacific Eq GA Inc (A) EUR 06/02/2012 17/07/2023
IE00B50S5D63 IE00B50S5D63 IE00B50S5D63 ACLM BM Asia Pacific Eq GE Acc $ 06/02/2012 17/07/2023
IE00B23Z8X43 IE00B23Z8X43 IE00B23Z8X43 ACLM BW Glbl Fixed Inc A Acc (Hgd) EUR 18/01/2008 31/05/2024
IE00B19Z4J92 IE00B19Z4J92 IE00B19Z4J92 ACLM BW Glbl Fixed Inc A Acc $ 09/05/2007 18/07/2024
IE00B23Z9087 IE00B23Z9087 IE00B23Z9087 ACLM BW Glbl Fixed Inc A Inc (S) (Hgd) GBP 06/02/2012 31/05/2024
IE0033637442 IE0033637442 IE0033637442 ACLM BW Glbl Fixed Inc A Inc (S) $ 01/10/2003 18/07/2024
IE00B23Z9202 IE00B23Z9202 IE00B23Z9202 ACLM BW Glbl Fixed Inc B Acc $ 06/02/2012 18/07/2024
IE0034203715 IE0034203715 IE0034203715 ACLM BW Glbl Fixed Inc B Inc (S) $ 06/02/2012 01/07/2024
IE00B23Z9319 IE00B23Z9319 IE00B23Z9319 ACLM BW Glbl Fixed Inc C Acc $ 06/02/2012 18/07/2024
IE0034203822 IE0034203822 IE0034203822 ACLM BW Glbl Fixed Inc C Inc (S) $ 06/02/2012 18/07/2024
IE00B3V5M979 IE00B3V5M979 IE00B3V5M979 ACLM BW Global Opp. FI Fd A Distr. (M) $ 06/02/2012 18/07/2024
IE00B19Z3581 IE00B19Z3581 IE00B19Z3581 ACLM Capital Mgmt Value A Acc $ 24/04/2007 18/07/2024
IE00B19Z3920 IE00B19Z3920 IE00B19Z3920 ACLM Capital Mgmt Value A Acc EUR 12/06/2007 17/07/2024
IE00B19Z3B42 IE00B19Z3B42 IE00B19Z3B42 ACLM Capital Mgmt Value A Acc S$ 06/02/2012 18/07/2024
IE0002270589 IE0002270589 IE0002270589 ACLM Capital Mgmt Value A Inc (A) $ 23/03/1998 18/07/2024
IE00B23Z6075 IE00B23Z6075 IE00B23Z6075 ACLM Capital Mgmt Value C Acc $ 06/02/2012 18/07/2024
IE0034205207 IE0034205207 IE0034205207 ACLM Capital Mgmt Value C Inc (A) $ 06/02/2012 18/07/2024
IE00B53D7544 IE00B53D7544 IE00B53D7544 ACLM Capital Mgmt Value F 06/02/2012 18/07/2024
IE00B521L911 IE00B521L911 IE00B521L911 ACLM Capital Mgmt Value F Inc (A) $ 06/02/2012 18/07/2024
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