STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| IE00BMMV5W18 | IE00BMMV5W18 | IE00BMMV5W18 | ACLegg Mason Brandywine Global Credit Opportunities Fund Premier Class US$ Accumulating | 30/06/2014 | 24/04/2024 | |
| 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 | 24/04/2024 | |
| IE00B9QN6415 | IE00B9QN6415 | IE00B9QN6415 | ACLegg Mason Brandywine Global Fixed Income Absolute Return Fund Class A Euro Accumulating (Hedged) | 18/06/2013 | 24/04/2024 | |
| IE00B59BT671 | IE00B59BT671 | IE00B59BT671 | ACLegg Mason Brandywine Global Fixed Income Absolute Return Fund Class A US$ Accumulating | 03/04/2012 | 24/04/2024 | |
| IE00BBT3JY36 | IE00BBT3JY36 | IE00BBT3JY36 | ACLegg Mason Brandywine Global Fixed Income Absolute Return Fund Class A US$ Distributing (A) | 17/09/2013 | 24/04/2024 | |
| 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 | 24/04/2024 | |
| IE00B5VBQV99 | IE00B5VBQV99 | IE00B5VBQV99 | ACLegg Mason Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro Accumulating (Hdg) | 02/07/2012 | 24/04/2024 | |
| 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 | 24/04/2024 | |
| 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 | 24/04/2024 | |
| IE00B50ZZP90 | IE00B50ZZP90 | IE00B50ZZP90 | ACLegg Mason Brandywine Global Fixed Income Fund Class A Euro Distributing (A) (Hedged) | 07/06/2013 | 24/04/2024 | |
| IE00B23Z8Z66 | IE00B23Z8Z66 | IE00B23Z8Z66 | ACLegg Mason Brandywine Global Fixed Income Fund Class A Euro Distributing (S) (Hedged) (AH) | 22/11/2010 | 24/04/2024 | |
| IE00B556SN66 | IE00B556SN66 | IE00B556SN66 | ACLegg Mason Brandywine Global Fixed Income Fund Class A US$ Distributing (M) | 06/12/2010 | 24/04/2024 | |
| IE00B56GPH81 | IE00B56GPH81 | IE00B56GPH81 | ACLegg Mason Brandywine Global Fixed Income Fund Class E Euro Accumulating (Hedged) (AH) | 13/07/2012 | 24/04/2024 | |
| IE00B50ZNB17 | IE00B50ZNB17 | IE00B50ZNB17 | ACLegg Mason Brandywine Global Fixed Income Fund Class E US$ Accumulating | 08/09/2011 | 24/04/2024 | |
| IE00B3QRTV97 | IE00B3QRTV97 | IE00B3QRTV97 | ACLegg Mason Brandywine Global Fixed Income Fund Premier Class Euro Accumulating | 25/01/2011 | 24/04/2024 | |
| IE00B7WCJ491 | IE00B7WCJ491 | IE00B7WCJ491 | ACLegg Mason Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) | 30/01/2013 | 24/04/2024 | |
| IE00B23Z9533 | IE00B23Z9533 | IE00B23Z9533 | ACLegg Mason Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) (AH) | 04/11/2011 | 24/04/2024 | |
| IE00B23Z9426 | IE00B23Z9426 | IE00B23Z9426 | ACLegg Mason Brandywine Global Fixed Income Fund Premier Class US$ Accumulating | 24/03/2011 | 24/04/2024 | |
| IE00B0D43V07 | IE00B0D43V07 | IE00B0D43V07 | ACLegg Mason Brandywine Global Fixed Income Fund Premier Class US$ Distributing (S) | 24/02/2012 | 24/04/2024 | |
| IE00BBM55T37 | IE00BBM55T37 | IE00BBM55T37 | ACLegg Mason Brandywine Global High Yield Fund Class A US$ Accumulating | 22/06/2016 | 24/04/2024 | |
| IE00B7MKN521 | IE00B7MKN521 | IE00B7MKN521 | ACLegg Mason Brandywine Global High Yield Fund Premier Class US$ Accumulating | 30/11/2012 | 24/04/2024 | |
| IE00B7VSFQ23 | IE00B7VSFQ23 | IE00B7VSFQ23 | ACLegg Mason Brandywine Global Income Optimiser Fund Class A Euro Accumulating (Hedged) | 22/08/2016 | 24/04/2024 | |
| IE00BWT64Y45 | IE00BWT64Y45 | IE00BWT64Y45 | ACLegg Mason Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) | 19/05/2015 | 24/04/2024 | |
| IE00B7F9FM77 | IE00B7F9FM77 | IE00B7F9FM77 | ACLegg Mason Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | 21/10/2013 | 24/04/2024 | |
| IE00BBT3JP45 | IE00BBT3JP45 | IE00BBT3JP45 | ACLegg Mason Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 30/08/2013 | 24/04/2024 | |
| IE00BWB8WH70 | IE00BWB8WH70 | IE00BWB8WH70 | ACLegg Mason Brandywine Global Income Optimiser Fund Class A US$ Distributing (A) | 08/09/2020 | 24/04/2024 | |
| IE00B9KHJ624 | IE00B9KHJ624 | IE00B9KHJ624 | ACLegg Mason Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | 03/06/2013 | 24/04/2024 | |
| IE00BF0BZ460 | IE00BF0BZ460 | IE00BF0BZ460 | ACLegg Mason Brandywine Global Income Optimiser Fund Class E Euro Accumulating (Hedged) | 03/04/2017 | 24/04/2024 | |
| IE00BBT3JT82 | IE00BBT3JT82 | IE00BBT3JT82 | ACLegg Mason Brandywine Global Income Optimiser Fund Class E US$ Accumulating | 13/06/2017 | 24/04/2024 | |
| IE00B7VSG479 | IE00B7VSG479 | IE00B7VSG479 | ACLegg Mason Brandywine Global Income Optimiser Fund Premier Class Euro Accumulating (Hedged) | 07/10/2014 | 24/04/2024 | |
| IE00B907NJ30 | IE00B907NJ30 | IE00B907NJ30 | ACLegg Mason Brandywine Global Income Optimiser Fund Premier Class Euro Distributing (M) (Hdg) Plus(e) | 13/12/2013 | 24/04/2024 | |
| IE00BZ1CSQ17 | IE00BZ1CSQ17 | IE00BZ1CSQ17 | ACLegg Mason Brandywine Global Income Optimiser Fund Premier Class US$ Accumulating | 01/06/2020 | 24/04/2024 | |
| IE00B9KHJ848 | IE00B9KHJ848 | IE00B9KHJ848 | ACLegg Mason Brandywine Global Income Optimiser Fund Premier Class US$ Distributing (M) Plus (e) | 03/06/2013 | 24/04/2024 | |
| IE00BD4GTQ32 | IE00BD4GTQ32 | IE00BD4GTQ32 | ACLegg Mason ClearBridge Infrastructure Value Fund Class A Euro Accumulating | 12/12/2016 | 24/04/2024 | |
| IE00BF2K4B19 | IE00BF2K4B19 | IE00BF2K4B19 | ACLegg Mason ClearBridge Infrastructure Value Fund Class A US$ Accumulating | 10/11/2017 | 24/04/2024 | |
| IE00BD4GV124 | IE00BD4GV124 | IE00BD4GV124 | ACLegg Mason ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating | 09/12/2016 | 24/04/2024 | |
| IE00BF92LQ40 | IE00BF92LQ40 | IE00BF92LQ40 | ACLegg Mason ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating (Hedged) PH | 17/04/2019 | 24/04/2024 | |
| IE00BD4GV785 | IE00BD4GV785 | IE00BD4GV785 | ACLegg Mason ClearBridge Infrastructure Value Fund Premier Class US$ Accumulating | 05/02/2014 | 24/04/2024 | |
| IE00BRJ9DB89 | IE00BRJ9DB89 | IE00BRJ9DB89 | ACLegg Mason ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating | 27/03/2015 | 24/04/2024 | |
| IE00BJVDNX44 | IE00BJVDNX44 | IE00BJVDNX44 | ACLegg Mason ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating (Hedged) | 21/11/2014 | 24/04/2024 | |
| IE00B9782Q97 | IE00B9782Q97 | IE00B9782Q97 | ACLegg Mason ClearBridge Tactical Dividend Income Fund Class A Euro Distributing (M) (Hedged) Plus (e) | 27/02/2014 | 24/04/2024 | |
| IE00BBT3K403 | IE00BBT3K403 | IE00BBT3K403 | ACLegg Mason ClearBridge Tactical Dividend Income Fund Class A US$ Accumulating | 13/08/2013 | 24/04/2024 | |
| IE00BRJ9DC96 | IE00BRJ9DC96 | IE00BRJ9DC96 | ACLegg Mason ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (A) | 27/03/2015 | 24/04/2024 | |
| IE00B9KHL117 | IE00B9KHL117 | IE00B9KHL117 | ACLegg Mason ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (M) Plus (e) | 03/06/2013 | 24/04/2024 | |
| IE00BZ1G3N53 | IE00BZ1G3N53 | IE00BZ1G3N53 | ACLegg Mason ClearBridge US Equity Sustainability Leaders Fund Class A Euro Accumulating (Hedged) | 30/09/2015 | 24/04/2024 | |
| IE00BKVL7J92 | IE00BKVL7J92 | IE00BKVL7J92 | ACLegg Mason ClearBridge US Equity Sustainability Leaders Fund Class A US$ Accumulating | 12/03/2020 | 24/04/2024 | |
| IE00BZ1G4Q59 | IE00BZ1G4Q59 | IE00BZ1G4Q59 | ACLegg Mason ClearBridge US Equity Sustainability Leaders Fund Class A US$ Distributing (A) | 30/09/2015 | 24/04/2024 | |
| IE00BN7J6803 | IE00BN7J6803 | IE00BN7J6803 | ACLegg Mason ClearBridge US Equity Sustainability Leaders Fund Class EUR Accumulating | 24/03/2021 | 24/04/2024 | |
| IE00BZ1G5G27 | IE00BZ1G5G27 | IE00BZ1G5G27 | ACLegg Mason ClearBridge US Equity Sustainability Leaders Fund Premier Class Euro Accumulating (Hdg) | 30/09/2015 | 24/04/2024 | |
| IE00BDB7J701 | IE00BDB7J701 | IE00BDB7J701 | ACLegg Mason ClearBridge US Equity Sustainability Leaders Fund Premier Class US$ Accumulating | 24/06/2020 | 24/04/2024 | |
| IE00BZ1G7G66 | IE00BZ1G7G66 | IE00BZ1G7G66 | ACLegg Mason ClearBridge US Equity Sustainability Leaders Fund Premier Class US$ Distributing (A) | 30/09/2015 | 24/04/2024 | |
| IE00BL71K799 | IE00BL71K799 | IE00BL71K799 | ACLegg Mason ClearBridge US Equity Sustainability Leaders Fund S Class Euro Accumulating (Hedged) | 15/07/2020 | 24/04/2024 | |
| IE00BZ1BLN67 | IE00BZ1BLN67 | IE00BZ1BLN67 | ACLegg Mason ClearBridge US Equity Sustainability Leaders Fund S Class US$ Accumulating | 11/07/2018 | 24/04/2024 | |
| 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 | 24/04/2024 | |
| IE00BDF19Q73 | IE00BDF19Q73 | IE00BDF19Q73 | ACLegg Mason Martin Currie Asia Pacific Ex Japan Real Income Fund Class A US$ Distributing (M) Plus(e) | 28/06/2016 | 24/04/2024 | |
| IE00BYT1LF39 | IE00BYT1LF39 | IE00BYT1LF39 | ACLegg Mason Martin Currie Asia Pacific Ex Japan Real Income Fund Class X US$ Accumulating | 28/06/2016 | 24/04/2024 | |
| IE00BGNBWQ13 | IE00BGNBWQ13 | IE00BGNBWQ13 | ACLegg Mason Martin Currie European Unconstrained Fund Class A Euro Accumulating | 09/11/2018 | 24/04/2024 | |
| IE00BGNBWV65 | IE00BGNBWV65 | IE00BGNBWV65 | ACLegg Mason Martin Currie European Unconstrained Fund Premier Class Euro Accumulating | 09/11/2018 | 24/04/2024 | |
| IE00BGNBWX89 | IE00BGNBWX89 | IE00BGNBWX89 | ACLegg Mason Martin Currie European Unconstrained Fund S Class Euro Accumulating | 07/05/2019 | 24/04/2024 | |
| IE00BMTMK229 | IE00BMTMK229 | IE00BMTMK229 | ACLegg Mason Martin Currie European Unconstrained Fund S Class USD Accumulating | 08/02/2021 | 24/04/2024 | |
| IE00BF5LJ272 | IE00BF5LJ272 | IE00BF5LJ272 | ACLegg Mason Martin Currie Global Emerging Markets Fund Class A US$ Accumulating | 24/11/2017 | 24/04/2024 | |
| IE00BF4S0S21 | IE00BF4S0S21 | IE00BF4S0S21 | ACLegg Mason Martin Currie Global Emerging Markets Fund Class S US$ Accumulating | 29/10/2018 | 24/04/2024 | |
| IE00BDFC6F86 | IE00BDFC6F86 | IE00BDFC6F86 | ACLegg Mason Martin Currie Global Emerging Markets Fund Premier Class US$ Accumulating | 13/12/2017 | 24/04/2024 | |
| IE00BYT1LJ76 | IE00BYT1LJ76 | IE00BYT1LJ76 | ACLegg Mason Martin Currie Global Long-Term Unconstrained Fund Class A Euro Accumulating | 28/06/2016 | 24/04/2024 | |
| IE00BYT1LH52 | IE00BYT1LH52 | IE00BYT1LH52 | ACLegg Mason Martin Currie Global Long-Term Unconstrained Fund Class A US$ Accumulating | 28/06/2016 | 24/04/2024 | |
| IE00BMDQ4622 | IE00BMDQ4622 | IE00BMDQ4622 | ACLegg Mason Martin Currie Global Long-Term Unconstrained Fund Class S EUR Accumulating (Hedged) | 12/03/2021 | 24/04/2024 | |
| IE00BYT1LN13 | IE00BYT1LN13 | IE00BYT1LN13 | ACLegg Mason Martin Currie Global Long-Term Unconstrained Fund Premier Class US$ Accumulating | 28/06/2016 | 24/04/2024 | |
| 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 | 24/04/2024 | |
| IE00B7MC4336 | IE00B7MC4336 | IE00B7MC4336 | ACLegg Mason Royce US Small Cap Opportunity Fund Class A Euro Accumulating (Hedged) | 20/02/2013 | 24/04/2024 | |
| IE00B7MC4K07 | IE00B7MC4K07 | IE00B7MC4K07 | ACLegg Mason Royce US Small Cap Opportunity Fund Class A Euro Distributing (A) (Hedged) | 16/11/2016 | 24/04/2024 | |
| IE00B19Z4B17 | IE00B19Z4B17 | IE00B19Z4B17 | ACLegg Mason Royce US Small Cap Opportunity Fund Class A US$ Accumulating | 09/05/2007 | 24/04/2024 | |
| IE0031619046 | IE0031619046 | IE0031619046 | ACLegg Mason Royce US Small Cap Opportunity Fund Class A US$ Distributing (A) | 08/11/2002 | 24/04/2024 | |
| IE00B57L5Q19 | IE00B57L5Q19 | IE00B57L5Q19 | ACLegg Mason Royce US Small Cap Opportunity Fund Class E Euro Accumulating | 26/11/2010 | 24/04/2024 | |
| IE00BB36BV97 | IE00BB36BV97 | IE00BB36BV97 | ACLegg Mason Royce US Small Cap Opportunity Fund Class E Euro Accumulating (Hedged) | 23/09/2013 | 24/04/2024 | |
| IE00B53B0H15 | IE00B53B0H15 | IE00B53B0H15 | ACLegg Mason Royce US Small Cap Opportunity Fund Class E US$ Accumulating | 04/01/2011 | 24/04/2024 | |
| IE00B401CS25 | IE00B401CS25 | IE00B401CS25 | ACLegg Mason Royce US Small Cap Opportunity Fund Class E US$ Distributing (A) | 04/01/2011 | 24/04/2024 | |
| IE00BHBFD036 | IE00BHBFD036 | IE00BHBFD036 | ACLegg Mason Royce US Small Cap Opportunity Fund Class X Euro Accumulating | 11/10/2017 | 24/04/2024 | |
| IE00B23Z8T07 | IE00B23Z8T07 | IE00B23Z8T07 | ACLegg Mason Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating | 06/02/2012 | 24/04/2024 | |
| IE00BJGZXW46 | IE00BJGZXW46 | IE00BJGZXW46 | ACLegg Mason Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating (Hedged) | 31/08/2015 | 24/04/2024 | |
| IE00B23Z8S99 | IE00B23Z8S99 | IE00B23Z8S99 | ACLegg Mason Royce US Small Cap Opportunity Fund Premier Class US$ Accumulating | 06/02/2012 | 24/04/2024 | |
| IE00B19Z6G02 | IE00B19Z6G02 | IE00B19Z6G02 | ACLegg Mason Royce US Smaller Companies Fund Class A Euro Accumulating | 01/10/2008 | 24/04/2024 | |
| IE00B7MC2Y03 | IE00B7MC2Y03 | IE00B7MC2Y03 | ACLegg Mason Royce US Smaller Companies Fund Class A Euro Accumulating (Hedged) | 05/06/2013 | 24/04/2024 | |
| IE00B19Z1F40 | IE00B19Z1F40 | IE00B19Z1F40 | ACLegg Mason Royce US Smaller Companies Fund Class A Euro Distributing (A) | 09/02/2011 | 24/04/2024 | |
| IE00B19Z6F94 | IE00B19Z6F94 | IE00B19Z6F94 | ACLegg Mason Royce US Smaller Companies Fund Class A US$ Accumulating | 09/05/2007 | 24/04/2024 | |
| IE0034390439 | IE0034390439 | IE0034390439 | ACLegg Mason Royce US Smaller Companies Fund Class A US$ Distributing (A) | 01/03/2004 | 24/04/2024 | |
| IE00B57F1K94 | IE00B57F1K94 | IE00B57F1K94 | ACLegg Mason Royce US Smaller Companies Fund Class E Euro Accumulating | 11/04/2011 | 24/04/2024 | |
| IE00B56HKL06 | IE00B56HKL06 | IE00B56HKL06 | ACLegg Mason Royce US Smaller Companies Fund Class E US$ Accumulating | 06/02/2012 | 24/04/2024 | |
| IE00B57DYK46 | IE00B57DYK46 | IE00B57DYK46 | ACLegg Mason Royce US Smaller Companies Fund Class E US$ Distributing (A) | 06/02/2012 | 24/04/2024 | |
| IE00B23ZBZ74 | IE00B23ZBZ74 | IE00B23ZBZ74 | ACLegg Mason Royce US Smaller Companies Fund Premier Class US$ Accumulating | 24/11/2009 | 24/04/2024 | |
| IE00B0D44390 | IE00B0D44390 | IE00B0D44390 | ACLegg Mason Royce US Smaller Companies Fund Premier Class US$ Distributing (A) | 18/02/2011 | 24/04/2024 | |
| IE00B23Z8Q75 | IE00B23Z8Q75 | IE00B23Z8Q75 | ACLegg Mason RY US SmCp Opp B USD Acc | 06/02/2012 | 24/04/2024 | |
| IE0034204234 | IE0034204234 | IE0034204234 | ACLegg Mason RY US SmCp Opp B USD Dis(A) | 06/02/2012 | 24/04/2024 | |
| IE00B23Z8R82 | IE00B23Z8R82 | IE00B23Z8R82 | ACLegg Mason RY US SmCp Opp C USD Acc | 06/02/2012 | 24/04/2024 | |
| IE0034204341 | IE0034204341 | IE0034204341 | ACLegg Mason RY US SmCp Opp C USD Dis(A) | 06/02/2012 | 24/04/2024 | |
| 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 | 24/04/2024 | |
| IE00B50S4Q28 | IE00B50S4Q28 | IE00B50S4Q28 | ACLegg Mason Western Asset Global Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) | 27/06/2014 | 24/04/2024 | |
| IE00B50L4R22 | IE00B50L4R22 | IE00B50L4R22 | ACLegg Mason Western Asset Global Core Plus Bond Fund Premier Class US$ Accumulating | 03/12/2010 | 24/04/2024 | |
| IE00B50TKH87 | IE00B50TKH87 | IE00B50TKH87 | ACLegg Mason Western Asset Global Credit Fund Class A Euro Accumulating (Hedged) | 15/11/2011 | 24/04/2024 | |
| IE00B50KJJ61 | IE00B50KJJ61 | IE00B50KJJ61 | ACLegg Mason Western Asset Global Credit Fund Class A US$ Accumulating | 15/11/2011 | 24/04/2024 | |
| IE00B529DG66 | IE00B529DG66 | IE00B529DG66 | ACLegg Mason Western Asset Global Credit Fund Premier Class Euro Accumulating (Hedged) | 03/11/2021 | 24/04/2024 | |
| IE00BYQ9K646 | IE00BYQ9K646 | IE00BYQ9K646 | ACLegg Mason Western Asset Multi-Asset Credit Fund Class A Euro Accumulating (Hedged) | 23/01/2017 | 24/04/2024 | |
| IE00BYQ9KP36 | IE00BYQ9KP36 | IE00BYQ9KP36 | ACLegg Mason Western Asset Multi-Asset Credit Fund Class A US$ Accumulating | 11/08/2016 | 24/04/2024 | |
| IE00BF3FP789 | IE00BF3FP789 | IE00BF3FP789 | ACLegg Mason Western Asset Structured Opportunities Fund Class D Euro Accumulating (Hedged) | 23/05/2018 | 24/04/2024 | |
| 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 | 24/04/2024 | |
| IE00BF3FPC39 | IE00BF3FPC39 | IE00BF3FPC39 | ACLegg Mason Western Asset Structured Opportunities Fund Class D US$ Distributing (M) | 14/02/2018 | 24/04/2024 | |
| IE00BF3FPF69 | IE00BF3FPF69 | IE00BF3FPF69 | ACLegg Mason Western Asset Structured Opportunities Fund Class M Euro Accumulating (Hedged) | 31/01/2018 | 24/04/2024 | |
| IE00BF3FPK13 | IE00BF3FPK13 | IE00BF3FPK13 | ACLegg Mason Western Asset Structured Opportunities Fund Class M US$ Distributing (M) | 28/11/2018 | 24/04/2024 | |
| IE00BYQP5894 | IE00BYQP5894 | IE00BYQP5894 | ACLegg Mason Western Asset Structured Opportunities Fund Premier Class Euro Accumulating (Hedged) | 04/05/2016 | 24/04/2024 | |
| IE00BYQP5902 | IE00BYQP5902 | IE00BYQP5902 | ACLegg Mason Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) | 27/12/2017 | 24/04/2024 | |
| IE00BYQP5B29 | IE00BYQP5B29 | IE00BYQP5B29 | ACLegg Mason Western Asset Structured Opportunities Fund Premier Class US$ Accumulating | 04/05/2016 | 24/04/2024 | |
| 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 | 24/04/2024 | |
| IE00B19Z4J92 | IE00B19Z4J92 | IE00B19Z4J92 | ACLM BW Glbl Fixed Inc A Acc $ | 09/05/2007 | 24/04/2024 | |
| IE00B23Z9087 | IE00B23Z9087 | IE00B23Z9087 | ACLM BW Glbl Fixed Inc A Inc (S) (Hgd) GBP | 06/02/2012 | 24/04/2024 | |
| IE0033637442 | IE0033637442 | IE0033637442 | ACLM BW Glbl Fixed Inc A Inc (S) $ | 01/10/2003 | 24/04/2024 | |
| IE00B23Z9202 | IE00B23Z9202 | IE00B23Z9202 | ACLM BW Glbl Fixed Inc B Acc $ | 06/02/2012 | 24/04/2024 | |
| IE0034203715 | IE0034203715 | IE0034203715 | ACLM BW Glbl Fixed Inc B Inc (S) $ | 06/02/2012 | 24/04/2024 | |
| IE00B23Z9319 | IE00B23Z9319 | IE00B23Z9319 | ACLM BW Glbl Fixed Inc C Acc $ | 06/02/2012 | 24/04/2024 | |
| IE0034203822 | IE0034203822 | IE0034203822 | ACLM BW Glbl Fixed Inc C Inc (S) $ | 06/02/2012 | 24/04/2024 | |
| IE00B3V5M979 | IE00B3V5M979 | IE00B3V5M979 | ACLM BW Global Opp. FI Fd A Distr. (M) $ | 06/02/2012 | 24/04/2024 | |
| IE00B19Z3581 | IE00B19Z3581 | IE00B19Z3581 | ACLM Capital Mgmt Value A Acc $ | 24/04/2007 | 24/04/2024 | |
| IE00B19Z3920 | IE00B19Z3920 | IE00B19Z3920 | ACLM Capital Mgmt Value A Acc EUR | 12/06/2007 | 24/04/2024 | |
| IE00B19Z3B42 | IE00B19Z3B42 | IE00B19Z3B42 | ACLM Capital Mgmt Value A Acc S$ | 06/02/2012 | 24/04/2024 | |
| IE0002270589 | IE0002270589 | IE0002270589 | ACLM Capital Mgmt Value A Inc (A) $ | 23/03/1998 | 24/04/2024 | |
| IE00B23Z6075 | IE00B23Z6075 | IE00B23Z6075 | ACLM Capital Mgmt Value C Acc $ | 06/02/2012 | 24/04/2024 | |
| IE0034205207 | IE0034205207 | IE0034205207 | ACLM Capital Mgmt Value C Inc (A) $ | 06/02/2012 | 24/04/2024 | |
| IE00B53D7544 | IE00B53D7544 | IE00B53D7544 | ACLM Capital Mgmt Value F | 06/02/2012 | 24/04/2024 | |
| IE00B521L911 | IE00B521L911 | IE00B521L911 | ACLM Capital Mgmt Value F Inc (A) $ | 06/02/2012 | 24/04/2024 | |
| IE00B23Z6414 | IE00B23Z6414 | IE00B23Z6414 | ACLM Capital Mgmt Value Prem Acc $ | 01/07/2008 | 24/04/2024 | |
| IE00B19Z9Z06 | IE00B19Z9Z06 | IE00B19Z9Z06 | ACLM CB US Agrsv Growth A Acc $ | 25/05/2000 | 24/04/2024 | |
| IE00B19ZB094 | IE00B19ZB094 | IE00B19ZB094 | ACLM CB US Agrsv Growth A Acc EUR | 06/02/2012 | 24/04/2024 | |
| IE00B19Z9P08 | IE00B19Z9P08 | IE00B19Z9P08 | ACLM CB US Agrsv Growth A Inc (A) $ | 25/05/2000 | 24/04/2024 | |
| IE00B241F850 | IE00B241F850 | IE00B241F850 | ACLM CB US Agrsv Growth B Acc $ | 06/02/2012 | 01/02/2023 | |
| IE00B19Z9V67 | IE00B19Z9V67 | IE00B19Z9V67 | ACLM CB US Agrsv Growth B Inc (A) $ | 06/02/2012 | 24/04/2024 | |
| IE00B241F967 | IE00B241F967 | IE00B241F967 | ACLM CB US Agrsv Growth C Acc $ | 06/02/2012 | 24/04/2024 | |
| IE00B19Z9W74 | IE00B19Z9W74 | IE00B19Z9W74 | ACLM CB US Agrsv Growth C Inc (A) $ | 06/02/2012 | 24/04/2024 | |
| IE00B52Q6Q83 | IE00B52Q6Q83 | IE00B52Q6Q83 | ACLM CB US Agrsv Growth GA Acc EUR | 06/02/2012 | 24/04/2024 | |
| IE00B531K821 | IE00B531K821 | IE00B531K821 | ACLM CB US Agrsv Growth GA Inc (A) EUR | 06/02/2012 | 24/04/2024 | |
| IE00B50WW266 | IE00B50WW266 | IE00B50WW266 | ACLM CB US Agrsv Growth GE Acc $ | 06/02/2012 | 24/04/2024 | |
| IE00B53FC887 | IE00B53FC887 | IE00B53FC887 | ACLM CB US Agrsv Growth GE Acc EUR | 06/02/2012 | 24/04/2024 | |
| IE00B241FC99 | IE00B241FC99 | IE00B241FC99 | ACLM CB US Agrsv Growth P Acc $ | 17/03/2010 | 24/04/2024 | |
| IE00B1BXHZ80 | IE00B1BXHZ80 | IE00B1BXHZ80 | ACLM CB US Appreciation A Acc $ | 14/05/2004 | 24/04/2024 | |
| IE00B1BXJ072 | IE00B1BXJ072 | IE00B1BXJ072 | ACLM CB US Appreciation A Acc EUR | 03/06/2008 | 24/04/2024 | |
| IE00B19ZB219 | IE00B19ZB219 | IE00B19ZB219 | ACLM CB US Appreciation A Inc (A) $ | 14/05/2004 | 24/04/2024 | |
| IE00B241FM97 | IE00B241FM97 | IE00B241FM97 | ACLM CB US Appreciation B Acc $ | 06/02/2012 | 01/03/2024 | |
| IE00B241FN05 | IE00B241FN05 | IE00B241FN05 | ACLM CB US Appreciation C Acc $ | 06/02/2012 | 24/04/2024 | |
| IE00B19ZB870 | IE00B19ZB870 | IE00B19ZB870 | ACLM CB US Appreciation C Inc (A) $ | 06/02/2012 | 24/04/2024 | |
| IE00B55W2L00 | IE00B55W2L00 | IE00B55W2L00 | ACLM CB US Appreciation E USD Acc | 06/02/2012 | 24/04/2024 | |
| IE00B57BQT15 | IE00B57BQT15 | IE00B57BQT15 | ACLM CB US Appreciation E USD Inc | 06/02/2012 | 24/04/2024 | |
| IE00B544GV57 | IE00B544GV57 | IE00B544GV57 | ACLM CB US Appreciation F Inc (A) $ | 06/02/2012 | 24/04/2024 | |
| IE00B551XW55 | IE00B551XW55 | IE00B551XW55 | ACLM CB US Appreciation F USD Acc | 06/02/2012 | 24/04/2024 | |
| IE00B241FP29 | IE00B241FP29 | IE00B241FP29 | ACLM CB US Appreciation Prem Acc $ | 07/05/2010 | 24/04/2024 | |
| IE00B241FQ36 | IE00B241FQ36 | IE00B241FQ36 | ACLM CB US Appreciation Prem Acc EUR | 06/02/2012 | 24/04/2024 | |
| IE00B19ZB987 | IE00B19ZB987 | IE00B19ZB987 | ACLM CB US Appreciation Prem Inc (A) $ | 09/04/2009 | 24/04/2024 | |
| IE00B19Z9505 | IE00B19Z9505 | IE00B19Z9505 | ACLM ClearBridge US LgCpGr A Acc | 20/04/2007 | 24/04/2024 | |
| IE00B19Z9612 | IE00B19Z9612 | IE00B19Z9612 | ACLM ClearBridge US LgCpGr A Acc EUR | 27/08/2008 | 24/04/2024 | |
| IE00B19Z8W00 | IE00B19Z8W00 | IE00B19Z8W00 | ACLM ClearBridge US LgCpGr A Inc A | 20/04/2007 | 24/04/2024 | |
| IE00B241CG23 | IE00B241CG23 | IE00B241CG23 | ACLM ClearBridge US LgCpGr B Acc | 06/02/2012 | 24/04/2024 | |
| IE00B19Z9166 | IE00B19Z9166 | IE00B19Z9166 | ACLM ClearBridge US LgCpGr B Inc A | 06/02/2012 | 24/04/2024 | |
| IE00B241CH30 | IE00B241CH30 | IE00B241CH30 | ACLM ClearBridge US LgCpGr C Acc | 06/02/2012 | 24/04/2024 | |
| IE00B19Z9273 | IE00B19Z9273 | IE00B19Z9273 | ACLM ClearBridge US LgCpGr C Inc A | 06/02/2012 | 24/04/2024 | |
| IE00B50S8159 | IE00B50S8159 | IE00B50S8159 | ACLM ClearBridge US LgCpGr GA Acc $ | 06/02/2012 | 24/04/2024 | |
| IE00B5309D78 | IE00B5309D78 | IE00B5309D78 | ACLM ClearBridge US LgCpGr GA Acc EUR | 06/02/2012 | 24/04/2024 | |
| IE00B23ZBW44 | IE00B23ZBW44 | IE00B23ZBW44 | ACLM Royce Smlr Coms A Inc (A) GBP | 06/02/2012 | 24/04/2024 | |
| IE00B23ZBY67 | IE00B23ZBY67 | IE00B23ZBY67 | ACLM Royce Smlr Coms C Acc $ | 06/02/2012 | 24/04/2024 | |
| IE0034390652 | IE0034390652 | IE0034390652 | ACLM Royce Smlr Coms C Inc (A) $ | 06/02/2012 | 24/04/2024 | |
| IE00B5326C11 | IE00B5326C11 | IE00B5326C11 | ACLM Royce Smlr Coms F Inc (A) $ | 06/02/2012 | 24/04/2024 | |
| IE00B51YYQ90 | IE00B51YYQ90 | IE00B51YYQ90 | ACLM Royce Smlr Coms F USD Acc | 06/02/2012 | 24/04/2024 |