IE00BMMV5W18 |
IE00BMMV5W18 |
IE00BMMV5W18 |
ACLegg Mason Brandywine Global Credit Opportunities Fund Premier Class US$ Accumulating |
30/06/2014 |
29/11/2024 |
|
IE00B50S4Q28 |
IE00B50S4Q28 |
IE00B50S4Q28 |
ACLegg Mason Western Asset Global Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) |
27/06/2014 |
29/11/2024 |
|
IE00B19Z3581 |
IE00B19Z3581 |
IE00B19Z3581 |
ACLM Capital Mgmt Value A Acc $ |
24/04/2007 |
29/11/2024 |
|
IE00B3V5M979 |
IE00B3V5M979 |
IE00B3V5M979 |
ACLM BW Global Opp. FI Fd A Distr. (M) $ |
06/02/2012 |
29/11/2024 |
|
IE00BYQP5B29 |
IE00BYQP5B29 |
IE00BYQP5B29 |
ACLegg Mason Western Asset Structured Opportunities Fund Premier Class US$ Accumulating |
04/05/2016 |
29/11/2024 |
|
IE00BYQP5902 |
IE00BYQP5902 |
IE00BYQP5902 |
ACLegg Mason Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) |
27/12/2017 |
29/11/2024 |
|
IE00BYQP5894 |
IE00BYQP5894 |
IE00BYQP5894 |
ACLegg Mason Western Asset Structured Opportunities Fund Premier Class Euro Accumulating (Hedged) |
04/05/2016 |
29/11/2024 |
|
IE00BF3FPK13 |
IE00BF3FPK13 |
IE00BF3FPK13 |
ACLegg Mason Western Asset Structured Opportunities Fund Class M US$ Distributing (M) |
28/11/2018 |
29/11/2024 |
|
IE00BF3FPC39 |
IE00BF3FPC39 |
IE00BF3FPC39 |
ACLegg Mason Western Asset Structured Opportunities Fund Class D US$ Distributing (M) |
14/02/2018 |
29/11/2024 |
|
IE00BF3FPB22 |
IE00BF3FPB22 |
IE00BF3FPB22 |
ACLegg Mason Western Asset Structured Opportunities Fund Class D US$ Accumulating |
24/01/2018 |
29/11/2024 |
|
IE00BF3FP789 |
IE00BF3FP789 |
IE00BF3FP789 |
ACLegg Mason Western Asset Structured Opportunities Fund Class D Euro Accumulating (Hedged) |
23/05/2018 |
29/11/2024 |
|
IE00BYQ9K646 |
IE00BYQ9K646 |
IE00BYQ9K646 |
ACLegg Mason Western Asset Multi-Asset Credit Fund Class A Euro Accumulating (Hedged) |
23/01/2017 |
29/11/2024 |
|
IE00B529DG66 |
IE00B529DG66 |
IE00B529DG66 |
ACLegg Mason Western Asset Global Credit Fund Premier Class Euro Accumulating (Hedged) |
03/11/2021 |
29/11/2024 |
|
IE00B50KJJ61 |
IE00B50KJJ61 |
IE00B50KJJ61 |
ACLegg Mason Western Asset Global Credit Fund Class A US$ Accumulating |
15/11/2011 |
29/11/2024 |
|
IE00B50TKH87 |
IE00B50TKH87 |
IE00B50TKH87 |
ACLegg Mason Western Asset Global Credit Fund Class A Euro Accumulating (Hedged) |
15/11/2011 |
29/11/2024 |
|
IE00B50L4R22 |
IE00B50L4R22 |
IE00B50L4R22 |
ACLegg Mason Western Asset Global Core Plus Bond Fund Premier Class US$ Accumulating |
03/12/2010 |
29/11/2024 |
|
IE00BSBN5Y21 |
IE00BSBN5Y21 |
IE00BSBN5Y21 |
ACLegg Mason Western Asset Global Core Plus Bond Fund Class A US$ Distributing (A) |
05/03/2015 |
29/11/2024 |
|
IE0002270589 |
IE0002270589 |
IE0002270589 |
ACLM Capital Mgmt Value A Inc (A) $ |
23/03/1998 |
29/11/2024 |
|
IE00B19Z6F94 |
IE00B19Z6F94 |
IE00B19Z6F94 |
ACLegg Mason Royce US Smaller Companies Fund Class A US$ Accumulating |
09/05/2007 |
29/11/2024 |
|
IE00B23Z8T07 |
IE00B23Z8T07 |
IE00B23Z8T07 |
ACLegg Mason Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating |
06/02/2012 |
29/11/2024 |
|
IE00BJGZXW46 |
IE00BJGZXW46 |
IE00BJGZXW46 |
ACLegg Mason Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating (Hedged) |
31/08/2015 |
29/11/2024 |
|
IE00B23Z8S99 |
IE00B23Z8S99 |
IE00B23Z8S99 |
ACLegg Mason Royce US Small Cap Opportunity Fund Premier Class US$ Accumulating |
06/02/2012 |
29/11/2024 |
|
IE00B19Z6G02 |
IE00B19Z6G02 |
IE00B19Z6G02 |
ACLegg Mason Royce US Smaller Companies Fund Class A Euro Accumulating |
01/10/2008 |
29/11/2024 |
|
IE00B7MC2Y03 |
IE00B7MC2Y03 |
IE00B7MC2Y03 |
ACLegg Mason Royce US Smaller Companies Fund Class A Euro Accumulating (Hedged) |
05/06/2013 |
29/11/2024 |
|
IE00B19Z1F40 |
IE00B19Z1F40 |
IE00B19Z1F40 |
ACLegg Mason Royce US Smaller Companies Fund Class A Euro Distributing (A) |
09/02/2011 |
29/11/2024 |
|
IE0034390439 |
IE0034390439 |
IE0034390439 |
ACLegg Mason Royce US Smaller Companies Fund Class A US$ Distributing (A) |
01/03/2004 |
29/11/2024 |
|
IE0034204341 |
IE0034204341 |
IE0034204341 |
ACLegg Mason RY US SmCp Opp C USD Dis(A) |
06/02/2012 |
29/11/2024 |
|
IE00B57F1K94 |
IE00B57F1K94 |
IE00B57F1K94 |
ACLegg Mason Royce US Smaller Companies Fund Class E Euro Accumulating |
11/04/2011 |
29/11/2024 |
|
IE00B56HKL06 |
IE00B56HKL06 |
IE00B56HKL06 |
ACLegg Mason Royce US Smaller Companies Fund Class E US$ Accumulating |
06/02/2012 |
29/11/2024 |
|
IE00B23ZBZ74 |
IE00B23ZBZ74 |
IE00B23ZBZ74 |
ACLegg Mason Royce US Smaller Companies Fund Premier Class US$ Accumulating |
24/11/2009 |
29/11/2024 |
|
IE00B0D44390 |
IE00B0D44390 |
IE00B0D44390 |
ACLegg Mason Royce US Smaller Companies Fund Premier Class US$ Distributing (A) |
18/02/2011 |
29/11/2024 |
|
IE0034204234 |
IE0034204234 |
IE0034204234 |
ACLegg Mason RY US SmCp Opp B USD Dis(A) |
06/02/2012 |
29/11/2024 |
|
IE00B23Z8R82 |
IE00B23Z8R82 |
IE00B23Z8R82 |
ACLegg Mason RY US SmCp Opp C USD Acc |
06/02/2012 |
29/11/2024 |
|
IE00B19Z3920 |
IE00B19Z3920 |
IE00B19Z3920 |
ACLM Capital Mgmt Value A Acc EUR |
12/06/2007 |
29/11/2024 |
|
IE0034205207 |
IE0034205207 |
IE0034205207 |
ACLM Capital Mgmt Value C Inc (A) $ |
06/02/2012 |
29/11/2024 |
|
IE00B401CS25 |
IE00B401CS25 |
IE00B401CS25 |
ACLegg Mason Royce US Small Cap Opportunity Fund Class E US$ Distributing (A) |
04/01/2011 |
29/11/2024 |
|
IE00B19Z9166 |
IE00B19Z9166 |
IE00B19Z9166 |
ACLM ClearBridge US LgCpGr B Inc A |
06/02/2012 |
29/11/2024 |
|
IE00B241FQ36 |
IE00B241FQ36 |
IE00B241FQ36 |
ACLM CB US Appreciation Prem Acc EUR |
06/02/2012 |
29/11/2024 |
|
IE00B19ZB987 |
IE00B19ZB987 |
IE00B19ZB987 |
ACLM CB US Appreciation Prem Inc (A) $ |
09/04/2009 |
29/11/2024 |
|
IE00B19Z9505 |
IE00B19Z9505 |
IE00B19Z9505 |
ACLM ClearBridge US LgCpGr A Acc |
20/04/2007 |
29/11/2024 |
|
IE00B19Z9612 |
IE00B19Z9612 |
IE00B19Z9612 |
ACLM ClearBridge US LgCpGr A Acc EUR |
27/08/2008 |
29/11/2024 |
|
IE00B19Z8W00 |
IE00B19Z8W00 |
IE00B19Z8W00 |
ACLM ClearBridge US LgCpGr A Inc A |
20/04/2007 |
29/11/2024 |
|
IE00B241CG23 |
IE00B241CG23 |
IE00B241CG23 |
ACLM ClearBridge US LgCpGr B Acc |
06/02/2012 |
29/11/2024 |
|
IE00B241CH30 |
IE00B241CH30 |
IE00B241CH30 |
ACLM ClearBridge US LgCpGr C Acc |
06/02/2012 |
29/11/2024 |
|
IE00B544GV57 |
IE00B544GV57 |
IE00B544GV57 |
ACLM CB US Appreciation F Inc (A) $ |
06/02/2012 |
29/11/2024 |
|
IE00B19Z9273 |
IE00B19Z9273 |
IE00B19Z9273 |
ACLM ClearBridge US LgCpGr C Inc A |
06/02/2012 |
29/11/2024 |
|
IE00B50S8159 |
IE00B50S8159 |
IE00B50S8159 |
ACLM ClearBridge US LgCpGr GA Acc $ |
06/02/2012 |
29/11/2024 |
|
IE00B5309D78 |
IE00B5309D78 |
IE00B5309D78 |
ACLM ClearBridge US LgCpGr GA Acc EUR |
06/02/2012 |
29/11/2024 |
|
IE00B23ZBY67 |
IE00B23ZBY67 |
IE00B23ZBY67 |
ACLM Royce Smlr Coms C Acc $ |
06/02/2012 |
29/11/2024 |
|
IE0034390652 |
IE0034390652 |
IE0034390652 |
ACLM Royce Smlr Coms C Inc (A) $ |
06/02/2012 |
29/11/2024 |
|
IE00B5326C11 |
IE00B5326C11 |
IE00B5326C11 |
ACLM Royce Smlr Coms F Inc (A) $ |
06/02/2012 |
29/11/2024 |
|
IE00B241FP29 |
IE00B241FP29 |
IE00B241FP29 |
ACLM CB US Appreciation Prem Acc $ |
07/05/2010 |
29/11/2024 |
|
IE00B57BQT15 |
IE00B57BQT15 |
IE00B57BQT15 |
ACLM CB US Appreciation E USD Inc |
06/02/2012 |
29/11/2024 |
|
IE00B521L911 |
IE00B521L911 |
IE00B521L911 |
ACLM Capital Mgmt Value F Inc (A) $ |
06/02/2012 |
29/11/2024 |
|
IE00B19Z9W74 |
IE00B19Z9W74 |
IE00B19Z9W74 |
ACLM CB US Agrsv Growth C Inc (A) $ |
06/02/2012 |
29/11/2024 |
|
IE00B23Z6414 |
IE00B23Z6414 |
IE00B23Z6414 |
ACLM Capital Mgmt Value Prem Acc $ |
01/07/2008 |
29/11/2024 |
|
IE00B19Z9Z06 |
IE00B19Z9Z06 |
IE00B19Z9Z06 |
ACLM CB US Agrsv Growth A Acc $ |
25/05/2000 |
29/11/2024 |
|
IE00B19ZB094 |
IE00B19ZB094 |
IE00B19ZB094 |
ACLM CB US Agrsv Growth A Acc EUR |
06/02/2012 |
29/11/2024 |
|
IE00B19Z9P08 |
IE00B19Z9P08 |
IE00B19Z9P08 |
ACLM CB US Agrsv Growth A Inc (A) $ |
25/05/2000 |
29/11/2024 |
|
IE00B19Z9V67 |
IE00B19Z9V67 |
IE00B19Z9V67 |
ACLM CB US Agrsv Growth B Inc (A) $ |
06/02/2012 |
29/11/2024 |
|
IE00B241F967 |
IE00B241F967 |
IE00B241F967 |
ACLM CB US Agrsv Growth C Acc $ |
06/02/2012 |
29/11/2024 |
|
IE00B52Q6Q83 |
IE00B52Q6Q83 |
IE00B52Q6Q83 |
ACLM CB US Agrsv Growth GA Acc EUR |
06/02/2012 |
29/11/2024 |
|
IE00B55W2L00 |
IE00B55W2L00 |
IE00B55W2L00 |
ACLM CB US Appreciation E USD Acc |
06/02/2012 |
29/11/2024 |
|
IE00B531K821 |
IE00B531K821 |
IE00B531K821 |
ACLM CB US Agrsv Growth GA Inc (A) EUR |
06/02/2012 |
29/11/2024 |
|
IE00B50WW266 |
IE00B50WW266 |
IE00B50WW266 |
ACLM CB US Agrsv Growth GE Acc $ |
06/02/2012 |
29/11/2024 |
|
IE00B241FC99 |
IE00B241FC99 |
IE00B241FC99 |
ACLM CB US Agrsv Growth P Acc $ |
17/03/2010 |
29/11/2024 |
|
IE00B1BXHZ80 |
IE00B1BXHZ80 |
IE00B1BXHZ80 |
ACLM CB US Appreciation A Acc $ |
14/05/2004 |
29/11/2024 |
|
IE00B1BXJ072 |
IE00B1BXJ072 |
IE00B1BXJ072 |
ACLM CB US Appreciation A Acc EUR |
03/06/2008 |
29/11/2024 |
|
IE00B19ZB219 |
IE00B19ZB219 |
IE00B19ZB219 |
ACLM CB US Appreciation A Inc (A) $ |
14/05/2004 |
29/11/2024 |
|
IE00BHBFD036 |
IE00BHBFD036 |
IE00BHBFD036 |
ACLegg Mason Royce US Small Cap Opportunity Fund Class X Euro Accumulating |
11/10/2017 |
29/11/2024 |
|
IE00B51YYQ90 |
IE00B51YYQ90 |
IE00B51YYQ90 |
ACLM Royce Smlr Coms F USD Acc |
06/02/2012 |
29/11/2024 |
|
IE00B53B0H15 |
IE00B53B0H15 |
IE00B53B0H15 |
ACLegg Mason Royce US Small Cap Opportunity Fund Class E US$ Accumulating |
04/01/2011 |
29/11/2024 |
|
IE00B9KHJ848 |
IE00B9KHJ848 |
IE00B9KHJ848 |
ACLegg Mason Brandywine Global Income Optimiser Fund Premier Class US$ Distributing (M) Plus (e) |
03/06/2013 |
29/11/2024 |
|
IE00BZ1BLN67 |
IE00BZ1BLN67 |
IE00BZ1BLN67 |
ACLegg Mason ClearBridge US Equity Sustainability Leaders Fund S Class US$ Accumulating |
11/07/2018 |
29/11/2024 |
|
IE00BL71K799 |
IE00BL71K799 |
IE00BL71K799 |
ACLegg Mason ClearBridge US Equity Sustainability Leaders Fund S Class Euro Accumulating (Hedged) |
15/07/2020 |
29/11/2024 |
|
IE00B9KHJ624 |
IE00B9KHJ624 |
IE00B9KHJ624 |
ACLegg Mason Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) |
03/06/2013 |
29/11/2024 |
|
IE00BZ1G7G66 |
IE00BZ1G7G66 |
IE00BZ1G7G66 |
ACLegg Mason ClearBridge US Equity Sustainability Leaders Fund Premier Class US$ Distributing (A) |
30/09/2015 |
29/11/2024 |
|
IE00BDB7J701 |
IE00BDB7J701 |
IE00BDB7J701 |
ACLegg Mason ClearBridge US Equity Sustainability Leaders Fund Premier Class US$ Accumulating |
24/06/2020 |
29/11/2024 |
|
IE00BZ1G5G27 |
IE00BZ1G5G27 |
IE00BZ1G5G27 |
ACLegg Mason ClearBridge US Equity Sustainability Leaders Fund Premier Class Euro Accumulating (Hdg) |
30/09/2015 |
29/11/2024 |
|
IE00BN7J6803 |
IE00BN7J6803 |
IE00BN7J6803 |
ACLegg Mason ClearBridge US Equity Sustainability Leaders Fund Class EUR Accumulating |
24/03/2021 |
29/11/2024 |
|
IE00BF0BZ460 |
IE00BF0BZ460 |
IE00BF0BZ460 |
ACLegg Mason Brandywine Global Income Optimiser Fund Class E Euro Accumulating (Hedged) |
03/04/2017 |
29/11/2024 |
|
IE00BBT3JT82 |
IE00BBT3JT82 |
IE00BBT3JT82 |
ACLegg Mason Brandywine Global Income Optimiser Fund Class E US$ Accumulating |
13/06/2017 |
29/11/2024 |
|
IE00B7VSG479 |
IE00B7VSG479 |
IE00B7VSG479 |
ACLegg Mason Brandywine Global Income Optimiser Fund Premier Class Euro Accumulating (Hedged) |
07/10/2014 |
29/11/2024 |
|
IE00B907NJ30 |
IE00B907NJ30 |
IE00B907NJ30 |
ACLegg Mason Brandywine Global Income Optimiser Fund Premier Class Euro Distributing (M) (Hdg) Plus(e) |
13/12/2013 |
29/11/2024 |
|
IE00BZ1CSQ17 |
IE00BZ1CSQ17 |
IE00BZ1CSQ17 |
ACLegg Mason Brandywine Global Income Optimiser Fund Premier Class US$ Accumulating |
01/06/2020 |
29/11/2024 |
|
IE00BD4GTQ32 |
IE00BD4GTQ32 |
IE00BD4GTQ32 |
ACLegg Mason ClearBridge Infrastructure Value Fund Class A Euro Accumulating |
12/12/2016 |
29/11/2024 |
|
IE00B9782Q97 |
IE00B9782Q97 |
IE00B9782Q97 |
ACLegg Mason ClearBridge Tactical Dividend Income Fund Class A Euro Distributing (M) (Hedged) Plus (e) |
27/02/2014 |
29/11/2024 |
|
IE00BF2K4B19 |
IE00BF2K4B19 |
IE00BF2K4B19 |
ACLegg Mason ClearBridge Infrastructure Value Fund Class A US$ Accumulating |
10/11/2017 |
29/11/2024 |
|
IE00BB36BV97 |
IE00BB36BV97 |
IE00BB36BV97 |
ACLegg Mason Royce US Small Cap Opportunity Fund Class E Euro Accumulating (Hedged) |
23/09/2013 |
29/11/2024 |
|
IE00BD4GV124 |
IE00BD4GV124 |
IE00BD4GV124 |
ACLegg Mason ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating |
09/12/2016 |
29/11/2024 |
|
IE00BF92LQ40 |
IE00BF92LQ40 |
IE00BF92LQ40 |
ACLegg Mason ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating (Hedged) PH |
17/04/2019 |
29/11/2024 |
|
IE00BZ1G4Q59 |
IE00BZ1G4Q59 |
IE00BZ1G4Q59 |
ACLegg Mason ClearBridge US Equity Sustainability Leaders Fund Class A US$ Distributing (A) |
30/09/2015 |
29/11/2024 |
|
IE00BKVL7J92 |
IE00BKVL7J92 |
IE00BKVL7J92 |
ACLegg Mason ClearBridge US Equity Sustainability Leaders Fund Class A US$ Accumulating |
12/03/2020 |
29/11/2024 |
|
IE00BZ1G3N53 |
IE00BZ1G3N53 |
IE00BZ1G3N53 |
ACLegg Mason ClearBridge US Equity Sustainability Leaders Fund Class A Euro Accumulating (Hedged) |
30/09/2015 |
29/11/2024 |
|
IE00BD4GV785 |
IE00BD4GV785 |
IE00BD4GV785 |
ACLegg Mason ClearBridge Infrastructure Value Fund Premier Class US$ Accumulating |
05/02/2014 |
29/11/2024 |
|
IE00B9KHL117 |
IE00B9KHL117 |
IE00B9KHL117 |
ACLegg Mason ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (M) Plus (e) |
03/06/2013 |
29/11/2024 |
|
IE00BRJ9DB89 |
IE00BRJ9DB89 |
IE00BRJ9DB89 |
ACLegg Mason ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating |
27/03/2015 |
29/11/2024 |
|
IE00BRJ9DC96 |
IE00BRJ9DC96 |
IE00BRJ9DC96 |
ACLegg Mason ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (A) |
27/03/2015 |
29/11/2024 |
|
IE00BJVDNX44 |
IE00BJVDNX44 |
IE00BJVDNX44 |
ACLegg Mason ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating (Hedged) |
21/11/2014 |
29/11/2024 |
|
IE00BWB8WH70 |
IE00BWB8WH70 |
IE00BWB8WH70 |
ACLegg Mason Brandywine Global Income Optimiser Fund Class A US$ Distributing (A) |
08/09/2020 |
29/11/2024 |
|
IE00BBT3JP45 |
IE00BBT3JP45 |
IE00BBT3JP45 |
ACLegg Mason Brandywine Global Income Optimiser Fund Class A US$ Accumulating |
30/08/2013 |
29/11/2024 |
|
IE00BBT3K403 |
IE00BBT3K403 |
IE00BBT3K403 |
ACLegg Mason ClearBridge Tactical Dividend Income Fund Class A US$ Accumulating |
13/08/2013 |
29/11/2024 |
|
IE00BF5LJ272 |
IE00BF5LJ272 |
IE00BF5LJ272 |
ACLegg Mason Martin Currie Global Emerging Markets Fund Class A US$ Accumulating |
24/11/2017 |
29/11/2024 |
|
IE00B7MC4336 |
IE00B7MC4336 |
IE00B7MC4336 |
ACLegg Mason Royce US Small Cap Opportunity Fund Class A Euro Accumulating (Hedged) |
20/02/2013 |
29/11/2024 |
|
IE00B19Z4C24 |
IE00B19Z4C24 |
IE00B19Z4C24 |
ACLegg Mason Royce US Small Cap Opportunity Fund Class A Euro Accumulating |
12/07/2007 |
29/11/2024 |
|
IE00B9QN6415 |
IE00B9QN6415 |
IE00B9QN6415 |
ACLegg Mason Brandywine Global Fixed Income Absolute Return Fund Class A Euro Accumulating (Hedged) |
18/06/2013 |
29/11/2024 |
|
IE00BYT1LN13 |
IE00BYT1LN13 |
IE00BYT1LN13 |
ACLegg Mason Martin Currie Global Long-Term Unconstrained Fund Premier Class US$ Accumulating |
28/06/2016 |
29/11/2024 |
|
IE00BMDQ4622 |
IE00BMDQ4622 |
IE00BMDQ4622 |
ACLegg Mason Martin Currie Global Long-Term Unconstrained Fund Class S EUR Accumulating (Hedged) |
12/03/2021 |
29/11/2024 |
|
IE00BYT1LH52 |
IE00BYT1LH52 |
IE00BYT1LH52 |
ACLegg Mason Martin Currie Global Long-Term Unconstrained Fund Class A US$ Accumulating |
28/06/2016 |
29/11/2024 |
|
IE00BYT1LJ76 |
IE00BYT1LJ76 |
IE00BYT1LJ76 |
ACLegg Mason Martin Currie Global Long-Term Unconstrained Fund Class A Euro Accumulating |
28/06/2016 |
29/11/2024 |
|
IE00B59BT671 |
IE00B59BT671 |
IE00B59BT671 |
ACLegg Mason Brandywine Global Fixed Income Absolute Return Fund Class A US$ Accumulating |
03/04/2012 |
29/11/2024 |
|
IE00BDFC6F86 |
IE00BDFC6F86 |
IE00BDFC6F86 |
ACLegg Mason Martin Currie Global Emerging Markets Fund Premier Class US$ Accumulating |
13/12/2017 |
29/11/2024 |
|
IE00BF4S0S21 |
IE00BF4S0S21 |
IE00BF4S0S21 |
ACLegg Mason Martin Currie Global Emerging Markets Fund Class S US$ Accumulating |
29/10/2018 |
29/11/2024 |
|
IE00BBT3JY36 |
IE00BBT3JY36 |
IE00BBT3JY36 |
ACLegg Mason Brandywine Global Fixed Income Absolute Return Fund Class A US$ Distributing (A) |
17/09/2013 |
29/11/2024 |
|
IE00B7F9FM77 |
IE00B7F9FM77 |
IE00B7F9FM77 |
ACLegg Mason Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) |
21/10/2013 |
29/11/2024 |
|
IE00BMTMK229 |
IE00BMTMK229 |
IE00BMTMK229 |
ACLegg Mason Martin Currie European Unconstrained Fund S Class USD Accumulating |
08/02/2021 |
29/11/2024 |
|
IE00B19Z4B17 |
IE00B19Z4B17 |
IE00B19Z4B17 |
ACLegg Mason Royce US Small Cap Opportunity Fund Class A US$ Accumulating |
09/05/2007 |
29/11/2024 |
|
IE00BGNBWX89 |
IE00BGNBWX89 |
IE00BGNBWX89 |
ACLegg Mason Martin Currie European Unconstrained Fund S Class Euro Accumulating |
07/05/2019 |
29/11/2024 |
|
IE00BBT3K171 |
IE00BBT3K171 |
IE00BBT3K171 |
ACLegg Mason Brandywine Global Fixed Income Absolute Return Fund Class E US$ Distributing (A) |
27/08/2013 |
29/11/2024 |
|
IE0031619046 |
IE0031619046 |
IE0031619046 |
ACLegg Mason Royce US Small Cap Opportunity Fund Class A US$ Distributing (A) |
08/11/2002 |
29/11/2024 |
|
IE00B57L5Q19 |
IE00B57L5Q19 |
IE00B57L5Q19 |
ACLegg Mason Royce US Small Cap Opportunity Fund Class E Euro Accumulating |
26/11/2010 |
29/11/2024 |
|
IE00B5VBQV99 |
IE00B5VBQV99 |
IE00B5VBQV99 |
ACLegg Mason Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro Accumulating (Hdg) |
02/07/2012 |
29/11/2024 |
|
IE00B5M0G930 |
IE00B5M0G930 |
IE00B5M0G930 |
ACLegg Mason Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Accumulating |
25/03/2013 |
29/11/2024 |
|
IE00BGNBWV65 |
IE00BGNBWV65 |
IE00BGNBWV65 |
ACLegg Mason Martin Currie European Unconstrained Fund Premier Class Euro Accumulating |
09/11/2018 |
29/11/2024 |
|
IE00BGNBWQ13 |
IE00BGNBWQ13 |
IE00BGNBWQ13 |
ACLegg Mason Martin Currie European Unconstrained Fund Class A Euro Accumulating |
09/11/2018 |
29/11/2024 |
|
IE00BBM55T37 |
IE00BBM55T37 |
IE00BBM55T37 |
ACLegg Mason Brandywine Global High Yield Fund Class A US$ Accumulating |
22/06/2016 |
29/11/2024 |
|
IE00B7MKN521 |
IE00B7MKN521 |
IE00B7MKN521 |
ACLegg Mason Brandywine Global High Yield Fund Premier Class US$ Accumulating |
30/11/2012 |
29/11/2024 |
|
IE00B7VSFQ23 |
IE00B7VSFQ23 |
IE00B7VSFQ23 |
ACLegg Mason Brandywine Global Income Optimiser Fund Class A Euro Accumulating (Hedged) |
22/08/2016 |
29/11/2024 |
|
IE00BWT64Y45 |
IE00BWT64Y45 |
IE00BWT64Y45 |
ACLegg Mason Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) |
19/05/2015 |
29/11/2024 |
|
IE00B7MC4K07 |
IE00B7MC4K07 |
IE00B7MC4K07 |
ACLegg Mason Royce US Small Cap Opportunity Fund Class A Euro Distributing (A) (Hedged) |
16/11/2016 |
29/11/2024 |
|
IE00B551XW55 |
IE00B551XW55 |
IE00B551XW55 |
ACLM CB US Appreciation F USD Acc |
06/02/2012 |
27/11/2024 |
|
IE00B241FN05 |
IE00B241FN05 |
IE00B241FN05 |
ACLM CB US Appreciation C Acc $ |
06/02/2012 |
27/11/2024 |
|
IE00B19ZB870 |
IE00B19ZB870 |
IE00B19ZB870 |
ACLM CB US Appreciation C Inc (A) $ |
06/02/2012 |
27/11/2024 |
|
IE00B53FC887 |
IE00B53FC887 |
IE00B53FC887 |
ACLM CB US Agrsv Growth GE Acc EUR |
06/02/2012 |
27/11/2024 |
|
IE00B23Z8Q75 |
IE00B23Z8Q75 |
IE00B23Z8Q75 |
ACLegg Mason RY US SmCp Opp B USD Acc |
06/02/2012 |
27/11/2024 |
|
IE00B53D7544 |
IE00B53D7544 |
IE00B53D7544 |
ACLM Capital Mgmt Value F |
06/02/2012 |
27/11/2024 |
|
IE00B19Z3B42 |
IE00B19Z3B42 |
IE00B19Z3B42 |
ACLM Capital Mgmt Value A Acc S$ |
06/02/2012 |
27/11/2024 |
|
IE00B23Z6075 |
IE00B23Z6075 |
IE00B23Z6075 |
ACLM Capital Mgmt Value C Acc $ |
06/02/2012 |
27/11/2024 |
|
IE00BF3FPF69 |
IE00BF3FPF69 |
IE00BF3FPF69 |
ACLegg Mason Western Asset Structured Opportunities Fund Class M Euro Accumulating (Hedged) |
31/01/2018 |
13/11/2024 |
|
IE00B23ZBW44 |
IE00B23ZBW44 |
IE00B23ZBW44 |
ACLM Royce Smlr Coms A Inc (A) GBP |
06/02/2012 |
28/10/2024 |
|
IE00B57DYK46 |
IE00B57DYK46 |
IE00B57DYK46 |
ACLegg Mason Royce US Smaller Companies Fund Class E US$ Distributing (A) |
06/02/2012 |
24/10/2024 |
|
IE00BYQ9KP36 |
IE00BYQ9KP36 |
IE00BYQ9KP36 |
ACLegg Mason Western Asset Multi-Asset Credit Fund Class A US$ Accumulating |
11/08/2016 |
30/09/2024 |
|
IE00BYT1LF39 |
IE00BYT1LF39 |
IE00BYT1LF39 |
ACLegg Mason Martin Currie Asia Pacific Ex Japan Real Income Fund Class X US$ Accumulating |
28/06/2016 |
26/07/2024 |
|
IE00BDF19Q73 |
IE00BDF19Q73 |
IE00BDF19Q73 |
ACLegg Mason Martin Currie Asia Pacific Ex Japan Real Income Fund Class A US$ Distributing (M) Plus(e) |
28/06/2016 |
26/07/2024 |
|
IE00BDF19P66 |
IE00BDF19P66 |
IE00BDF19P66 |
ACLegg Mason Martin Currie Asia Pacific Ex Japan Real Income Fund Class A Euro Distributing (M)Plus(e) |
28/06/2016 |
26/07/2024 |
|
IE00BG1D7195 |
IE00BG1D7195 |
IE00BG1D7195 |
ACLegg Mason Brandywine Global Enhanced Absolute Return Fund Class A US$ Accumulating |
16/08/2018 |
17/07/2024 |
|
IE00B241FM97 |
IE00B241FM97 |
IE00B241FM97 |
ACLM CB US Appreciation B Acc $ |
06/02/2012 |
01/03/2024 |
|
IE00B85RNF79 |
IE00B85RNF79 |
IE00B85RNF79 |
ACLegg Mason Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro Distr (A) (Hdg) |
23/05/2013 |
08/01/2024 |
|
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 |
|
IE00BF3FP896 |
IE00BF3FP896 |
IE00BF3FP896 |
ACLegg Mason Western Asset Structured Opportunities Fund Class D Euro Distributing (M) (Hedged) |
13/06/2018 |
18/10/2023 |
|
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 |
|
IE00BKRCT898 |
IE00BKRCT898 |
IE00BKRCT898 |
ACLegg Mason Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Distributing (A) |
13/05/2014 |
17/08/2023 |
|
IE00B5633086 |
IE00B5633086 |
IE00B5633086 |
ACLM BM Asia Pacific Eq E USD Inc |
06/02/2012 |
17/07/2023 |
|
IE00B50S5D63 |
IE00B50S5D63 |
IE00B50S5D63 |
ACLM BM Asia Pacific Eq GE Acc $ |
06/02/2012 |
17/07/2023 |
|
IE00B553FJ29 |
IE00B553FJ29 |
IE00B553FJ29 |
ACLM BM Asia Pacific Eq GA Inc (A) EUR |
06/02/2012 |
17/07/2023 |
|
IE00B5558X31 |
IE00B5558X31 |
IE00B5558X31 |
ACLM BM Asia Pacific Eq GA Acc $ |
06/02/2012 |
17/07/2023 |
|
IE00B19Z5Y19 |
IE00B19Z5Y19 |
IE00B19Z5Y19 |
ACLM BM Asia Pacific Eq A Acc EUR |
31/10/2007 |
17/07/2023 |
|
IE00B19Z5X02 |
IE00B19Z5X02 |
IE00B19Z5X02 |
ACLM BM Asia Pacific Eq A Acc $ |
09/05/2007 |
17/07/2023 |
|
IE0034205082 |
IE0034205082 |
IE0034205082 |
ACLM BM Asia Pacific Eq C Inc (A) $ |
06/02/2012 |
17/07/2023 |
|
IE00B23ZBQ83 |
IE00B23ZBQ83 |
IE00B23ZBQ83 |
ACLM BM Asia Pacific Eq C Acc $ |
06/02/2012 |
17/07/2023 |
|
IE0034204903 |
IE0034204903 |
IE0034204903 |
ACLM BM Asia Pacific Eq B Inc (A) $ |
06/02/2012 |
17/07/2023 |
|
IE0034204895 |
IE0034204895 |
IE0034204895 |
ACLM BM Asia Pacific Eq A Inc (A) $ |
25/02/2004 |
17/07/2023 |
|
IE00B53PC225 |
IE00B53PC225 |
IE00B53PC225 |
ACLM BM Asia Pacific Eq GA Acc EUR |
06/02/2012 |
17/07/2023 |
|
IE00B57DXR40 |
IE00B57DXR40 |
IE00B57DXR40 |
ACLM BM Asia Pacific Eq E USD Acc |
06/02/2012 |
14/07/2023 |
|
IE00BMBTYN02 |
IE00BMBTYN02 |
IE00BMBTYN02 |
ACLegg Mason Martin Currie Global Long-Term Unconstrained Fund S Class US$ Accumulating |
25/08/2020 |
03/07/2023 |
|
IE00BF5FQ402 |
IE00BF5FQ402 |
IE00BF5FQ402 |
ACLegg Mason Martin Currie Asia Long-Term Unconstrained Fund Premier Class US$ Accumulating |
06/06/2018 |
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 |
|
IE00BYWVL052 |
IE00BYWVL052 |
IE00BYWVL052 |
ACLegg Mason Martin Currie Asia Long-Term Unconstrained Fund Class M Euro Distributing (A) |
11/03/2016 |
20/04/2023 |
|
IE00BBT3K064 |
IE00BBT3K064 |
IE00BBT3K064 |
ACLegg Mason Brandywine Global Fixed Income Absolute Return Fund Class E US$ Accumulating |
17/07/2013 |
03/04/2023 |
|
IE00BSBN5R53 |
IE00BSBN5R53 |
IE00BSBN5R53 |
ACLegg Mason Brandywine Global Dynamic US Equity Fund Premier Class US$ Accumulating |
31/12/2015 |
24/03/2023 |
|
IE00B241F850 |
IE00B241F850 |
IE00B241F850 |
ACLM CB US Agrsv Growth B Acc $ |
06/02/2012 |
01/02/2023 |
|