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IE00B2Q1FK59 IE00B2Q1FK59 IE00B2Q1FK59 ACLegg Mason Western Asset Asian Opportunities Fund Class A Euro Accumulating 02/07/2008 26/02/2024
IE00B2Q1FL66 IE00B2Q1FL66 IE00B2Q1FL66 ACLegg Mason Western Asset Asian Opportunities Fund Class A Euro Accumulating (Hedged) 19/05/2011 26/02/2024
IE00B6499M91 IE00B6499M91 IE00B6499M91 ACLegg Mason Western Asset Asian Opportunities Fund Class A Euro Distributing (A) 01/04/2011 26/02/2024
IE00B2Q1FD82 IE00B2Q1FD82 IE00B2Q1FD82 ACLegg Mason Western Asset Asian Opportunities Fund Class A US$ Accumulating 02/07/2008 26/02/2024
IE00B2Q1FG14 IE00B2Q1FG14 IE00B2Q1FG14 ACLegg Mason Western Asset Asian Opportunities Fund Class A US$ Distributing (M) 07/01/2010 26/02/2024
IE00B54X3T93 IE00B54X3T93 IE00B54X3T93 ACLegg Mason Western Asset Asian Opportunities Fund Class E US$ Accumulating 06/02/2012 26/02/2024
IE00B2Q1FV64 IE00B2Q1FV64 IE00B2Q1FV64 ACLegg Mason Western Asset Asian Opportunities Fund Premier Class Euro Accumulating 06/02/2012 26/02/2024
IE00B2Q1FX88 IE00B2Q1FX88 IE00B2Q1FX88 ACLegg Mason Western Asset Asian Opportunities Fund Premier Class Euro Accumulating (Hedged) 10/03/2011 26/02/2024
IE00B9529T50 IE00B9529T50 IE00B9529T50 ACLegg Mason Western Asset Asian Opportunities Fund Premier Class Euro Distributing (A) 09/01/2013 26/02/2024
IE00B2Q1FY95 IE00B2Q1FY95 IE00B2Q1FY95 ACLegg Mason Western Asset Asian Opportunities Fund Premier Class Euro Distributing (M) 09/09/2010 26/02/2024
IE00B2Q1FT43 IE00B2Q1FT43 IE00B2Q1FT43 ACLegg Mason Western Asset Asian Opportunities Fund Premier Class US$ Accumulating 02/07/2008 26/02/2024
IE00BHBFD812 IE00BHBFD812 IE00BHBFD812 ACLegg Mason Western Asset Macro Opportunities Bond Fund - Cl X Euro Acc (Hdg) 14/02/2014 26/02/2024
IE00BPBG5G23 IE00BPBG5G23 IE00BPBG5G23 ACLegg Mason Western Asset Macro Opportunities Bond Fund - Class A US$ Distributing (M) Plus (e) 01/08/2014 26/02/2024
IE00BHBFD259 IE00BHBFD259 IE00BHBFD259 ACLegg Mason Western Asset Macro Opportunities Bond Fund - Class E Euro Accumulating (Hedged) 25/08/2014 26/02/2024
IE00BHBFD473 IE00BHBFD473 IE00BHBFD473 ACLegg Mason Western Asset Macro Opportunities Bond Fund - Class E US$ Distributing (S) 28/07/2014 26/02/2024
IE00BHBFDC52 IE00BHBFDC52 IE00BHBFDC52 ACLegg Mason Western Asset Macro Opportunities Bond Fund - Pr Cl Euro Acc 03/07/2014 26/02/2024
IE00BHBFD143 IE00BHBFD143 IE00BHBFD143 ACLegg Mason Western Asset Macro Opportunities Bond Fund Class A Euro Acc (Hedged) 14/02/2014 26/02/2024
IE00BVZCMJ02 IE00BVZCMJ02 IE00BVZCMJ02 ACLegg Mason Western Asset Macro Opportunities Bond Fund Class A Euro Dis (S)(Hdg) 07/04/2016 26/02/2024
IE00BSBN6725 IE00BSBN6725 IE00BSBN6725 ACLegg Mason Western Asset Macro Opportunities Bond Fund Class A Euro Distributing(A) 07/04/2015 26/02/2024
IE00BC9S3Z47 IE00BC9S3Z47 IE00BC9S3Z47 ACLegg Mason Western Asset Macro Opportunities Bond Fund Class A USD Acc 29/11/2013 26/02/2024
IE00BH57VP65 IE00BH57VP65 IE00BH57VP65 ACLegg Mason Western Asset Macro Opportunities Bond Fund Class A USD Inc 08/04/2014 26/02/2024
IE00BHBFD366 IE00BHBFD366 IE00BHBFD366 ACLegg Mason Western Asset Macro Opportunities Bond Fund E USD Acc 13/05/2014 26/02/2024
IE00BHBX1D63 IE00BHBX1D63 IE00BHBX1D63 ACLegg Mason Western Asset Macro Opportunities Bond Fund Premier Class Euro Acc (Hedged) 26/03/2014 26/02/2024
IE00BC9S3W16 IE00BC9S3W16 IE00BC9S3W16 ACLegg Mason Western Asset Macro Opportunities Bond Fund Premier Class USD Acc 29/11/2013 26/02/2024
IE00BHBX1G94 IE00BHBX1G94 IE00BHBX1G94 ACLegg Mason Western Asset Macro Opportunities Bond Fund Premier Class USD Inc 10/02/2015 26/02/2024
IE00B512Q679 IE00B512Q679 IE00B512Q679 ACLegg Mason Western Asset US High Yield Fund Class A Euro Distributing (M) (Hedged) 19/12/2012 26/02/2024
IE00B19Z4V13 IE00B19Z4V13 IE00B19Z4V13 ACLegg Mason Western Asset US High Yield Fund Class A US$ Accumulating 09/05/2007 26/02/2024
IE00B23Z9G43 IE00B23Z9G43 IE00B23Z9G43 ACLegg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) 06/04/2010 26/02/2024
IE00BPYD8W78 IE00BPYD8W78 IE00BPYD8W78 ACLegg Mason Western Asset US High Yield Fund Class E Euro Accumulating (Hedged) 28/10/2014 26/02/2024
IE00B57L6W44 IE00B57L6W44 IE00B57L6W44 ACLegg Mason Western Asset US High Yield Fund Class E US$ Accumulating 06/02/2012 26/02/2024
IE00B23Z9K88 IE00B23Z9K88 IE00B23Z9K88 ACLegg Mason Western Asset US High Yield Fund Premier Class US$ Accumulating 08/11/2010 26/02/2024
IE00B2Q1FH21 IE00B2Q1FH21 IE00B2Q1FH21 ACLM WA Asian Opps A Acc (Hgd) S$ 06/02/2012 26/02/2024
IE00B2Q1FF07 IE00B2Q1FF07 IE00B2Q1FF07 ACLM WA Asian Opps A Inc (D) $ 02/07/2008 26/02/2024
IE00B2Q1G689 IE00B2Q1G689 IE00B2Q1G689 ACLM WA Asian Opps B Acc $ 06/02/2012 26/02/2024
IE00B2Q1FR29 IE00B2Q1FR29 IE00B2Q1FR29 ACLM WA Asian Opps C Acc $ 06/02/2012 26/02/2024
IE00B2Q1FS36 IE00B2Q1FS36 IE00B2Q1FS36 ACLM WA Asian Opps C Inc (D) $ 06/02/2012 26/02/2024
IE00B3MHB513 IE00B3MHB513 IE00B3MHB513 ACLM WA Asian Opps E USD Inc 06/02/2012 26/02/2024
IE00B5213T59 IE00B5213T59 IE00B5213T59 ACLM WA Asian Opps F USD Acc 06/02/2012 26/02/2024
IE00B5555Z40 IE00B5555Z40 IE00B5555Z40 ACLM WA Asian Opps F USD Inc 06/02/2012 26/02/2024
IE00B2Q1G242 IE00B2Q1G242 IE00B2Q1G242 ACLM WA Asian Opps Prem Distr. (M) GBP 06/02/2012 26/02/2024
IE00B19Z5859 IE00B19Z5859 IE00B19Z5859 ACLM WA Div Strat Inc Bd AG $ Acc 06/02/2012 15/02/2023
IE00B19Z5C98 IE00B19Z5C98 IE00B19Z5C98 ACLM WA Div Strat Inc Bd AG $ Inc 06/02/2012 16/02/2023
IE00B23Z9W01 IE00B23Z9W01 IE00B23Z9W01 ACLM WA DSI Bd A Acc (H) EUR 08/05/2008 16/02/2023
IE00B19Z5K72 IE00B19Z5K72 IE00B19Z5K72 ACLM WA DSI Bd A Acc $ 09/05/2007 16/02/2023
IE0034202634 IE0034202634 IE0034202634 ACLM WA DSI Bd A Inc (D) $ 24/02/2004 16/02/2023
IE00B23Z9V93 IE00B23Z9V93 IE00B23Z9V93 ACLM WA DSI Bd A Inc (M) $ 09/01/2008 16/02/2023
IE00B23ZB138 IE00B23ZB138 IE00B23ZB138 ACLM WA DSI Bd B Acc $ 06/02/2012 15/02/2023
IE0034202741 IE0034202741 IE0034202741 ACLM WA DSI Bd B Inc (D) $ 06/02/2012 16/02/2023
IE00B23ZB245 IE00B23ZB245 IE00B23ZB245 ACLM WA DSI Bd C Acc $ 06/02/2012 16/02/2023
IE0034202857 IE0034202857 IE0034202857 ACLM WA DSI Bd C Inc (D) $ 06/02/2012 16/02/2023
IE0034202303 IE0034202303 IE0034202303 ACLM WA Euro Core+ Bd A Inc (D) $ 24/02/2004 26/02/2024
IE0031616257 IE0031616257 IE0031616257 ACLM WA Euro Core+ Bd A Inc (D) EUR 01/10/2003 26/02/2024
IE0034237788 IE0034237788 IE0034237788 ACLM WA Euro Core+ Bd C Inc (D) $ 06/02/2012 26/02/2024
IE00B50JNS00 IE00B50JNS00 IE00B50JNS00 ACLM WA Euro Core+ Bd GA Acc EUR 06/02/2012 26/02/2024
IE00B50SS593 IE00B50SS593 IE00B50SS593 ACLM WA Euro Core+ Bd GA Inc (A) EUR 06/02/2012 26/02/2024
IE00B50TPP17 IE00B50TPP17 IE00B50TPP17 ACLM WA Euro Core+ Bd GE Acc EUR 06/02/2012 26/02/2024
IE00B4Y6F514 IE00B4Y6F514 IE00B4Y6F514 ACLM WA Global BC Bd A Acc (Hdg) EUR 06/08/2009 26/02/2024
IE00B4Y6F282 IE00B4Y6F282 IE00B4Y6F282 ACLM WA Global BC Bd A Acc $ 25/06/2009 26/02/2024
IE00B4Y6F407 IE00B4Y6F407 IE00B4Y6F407 ACLM WA Global BC Bd A Inc (M)$ 02/06/2009 26/02/2024
IE00B4Y6FK62 IE00B4Y6FK62 IE00B4Y6FK62 ACLM WA Global BC Bd C Acc $ 06/02/2012 26/02/2024
IE00B4Y6FL79 IE00B4Y6FL79 IE00B4Y6FL79 ACLM WA Global BC Bd C Inc (M)$ 06/02/2012 26/02/2024
IE00B57YF262 IE00B57YF262 IE00B57YF262 ACLM WA Global BC Bd E USD Acc 06/02/2012 26/02/2024
IE00B3MJ6Y11 IE00B3MJ6Y11 IE00B3MJ6Y11 ACLM WA Global BC Bd E USD Inc 06/02/2012 26/02/2024
IE00B519Y207 IE00B519Y207 IE00B519Y207 ACLM WA Global BC Bd F Acc $ 06/02/2012 26/02/2024
IE00B4Y6FV77 IE00B4Y6FV77 IE00B4Y6FV77 ACLM WA Global BC Bd Prem Acc (Hdg) EUR 06/02/2012 26/02/2024
IE00B4Y6G256 IE00B4Y6G256 IE00B4Y6G256 ACLM WA Global BC Bd Prem Acc (Hdg) GBP 06/02/2012 26/02/2024
IE00B4Y6FS49 IE00B4Y6FS49 IE00B4Y6FS49 ACLM WA Global BC Bd Prem Acc $ 06/02/2012 26/02/2024
IE00B4Y6FX91 IE00B4Y6FX91 IE00B4Y6FX91 ACLM WA Global BC Bd Prem Inc (M)(Hdg) EUR 06/02/2012 26/02/2024
IE00B55NJ014 IE00B55NJ014 IE00B55NJ014 ACLM WA Global BC Bd Prem Inc (M)(Hdg) GBP 06/02/2012 26/02/2024
IE00B1BXHP82 IE00B1BXHP82 IE00B1BXHP82 ACLM WA Global High Yield A Acc $ 20/04/2007 26/02/2024
IE00B19Z6Y83 IE00B19Z6Y83 IE00B19Z6Y83 ACLM WA Global High Yield A Inc (D) $ 20/04/2007 26/02/2024
IE00B2417S93 IE00B2417S93 IE00B2417S93 ACLM WA Global High Yield A Inc (M) $ 31/01/2008 26/02/2024
IE00B3ML7W26 IE00B3ML7W26 IE00B3ML7W26 ACLM WA Global High Yield A Inc (M) Hdg A$ 06/02/2012 26/02/2024
IE00B19Z7673 IE00B19Z7673 IE00B19Z7673 ACLM WA Global High Yield B Inc (D) $ 06/02/2012 26/02/2024
IE00B2417V23 IE00B2417V23 IE00B2417V23 ACLM WA Global High Yield C Acc $ 06/02/2012 26/02/2024
IE00B19Z7780 IE00B19Z7780 IE00B19Z7780 ACLM WA Global High Yield C Inc (D) $ 06/02/2012 26/02/2024
IE00B56HL515 IE00B56HL515 IE00B56HL515 ACLM WA Global High Yield E USD Acc 06/02/2012 26/02/2024
IE00B55W1F74 IE00B55W1F74 IE00B55W1F74 ACLM WA Global High Yield E USD Inc 06/02/2012 26/02/2024
IE00B2417W30 IE00B2417W30 IE00B2417W30 ACLM WA Global High Yield Prem Acc $ 10/08/2009 23/02/2023
IE00B19Z6Z90 IE00B19Z6Z90 IE00B19Z6Z90 ACLM WA Global HY Bd AG $ Acc 06/02/2012 26/02/2024
IE00B19Z7236 IE00B19Z7236 IE00B19Z7236 ACLM WA Global HY Bd AG $ Inc 06/02/2012 26/02/2024
IE00B23Z7J34 IE00B23Z7J34 IE00B23Z7J34 ACLM WA GMS A Acc (H) EUR 12/02/2008 26/02/2024
IE00B19Z3V48 IE00B19Z3V48 IE00B19Z3V48 ACLM WA GMS A Acc $ 09/05/2007 26/02/2024
IE0031618964 IE0031618964 IE0031618964 ACLM WA GMS A Inc (D) $ 30/08/2002 26/02/2024
IE00B23Z7K49 IE00B23Z7K49 IE00B23Z7K49 ACLM WA GMS A Inc (M) (Hgd) EUR 28/04/2008 26/02/2024
IE00B23Z7S25 IE00B23Z7S25 IE00B23Z7S25 ACLM WA GMS A Inc (M) (Hgd) GBP 06/02/2012 26/02/2024
IE00B23Z7H10 IE00B23Z7H10 IE00B23Z7H10 ACLM WA GMS A Inc (M) $ 19/02/2008 26/02/2024
IE00B23Z7R18 IE00B23Z7R18 IE00B23Z7R18 ACLM WA GMS A Inc (Q) (Hgd) S$ 06/02/2012 26/02/2024
IE0034202964 IE0034202964 IE0034202964 ACLM WA GMS B Inc (D) $ 06/02/2012 26/02/2024
IE00B23Z7W60 IE00B23Z7W60 IE00B23Z7W60 ACLM WA GMS C Acc $ 06/02/2012 26/02/2024
IE0034203046 IE0034203046 IE0034203046 ACLM WA GMS C Inc (D) $ 06/02/2012 26/02/2024
IE00B57LSL76 IE00B57LSL76 IE00B57LSL76 ACLM WA GMS E USD Acc 06/02/2012 26/02/2024
IE00B58YSJ33 IE00B58YSJ33 IE00B58YSJ33 ACLM WA GMS E USD Inc 06/02/2012 26/02/2024
IE00B50WV524 IE00B50WV524 IE00B50WV524 ACLM WA GMS F USD Acc 06/02/2012 26/02/2024
IE00B510R804 IE00B510R804 IE00B510R804 ACLM WA GMS F USD Inc 06/02/2012 26/02/2024
IE00B23Z7X77 IE00B23Z7X77 IE00B23Z7X77 ACLM WA GMS Prem Acc $ 10/09/2008 26/02/2024
IE00B23Z8121 IE00B23Z8121 IE00B23Z8121 ACLM WA GMS Prem Hdg EUR 17/12/2009 26/02/2024
IE00B23Z8782 IE00B23Z8782 IE00B23Z8782 ACLM WA GMS Prem Inc (M) (Hgd) GBP 06/02/2012 26/02/2024
IE00B23Z8014 IE00B23Z8014 IE00B23Z8014 ACLM WA GMS Prem Inc (M) $ 02/02/2009 26/02/2024
IE00B19Z3K33 IE00B19Z3K33 IE00B19Z3K33 ACLM WA US Core Bd A Acc $ 10/05/2007 26/02/2024
IE0031615739 IE0031615739 IE0031615739 ACLM WA US Core Bd A Inc (D) $ 30/08/2002 26/02/2024
IE00B23Z6Z27 IE00B23Z6Z27 IE00B23Z6Z27 ACLM WA US Core Bd C Acc $ 06/02/2012 26/02/2024
IE0034202295 IE0034202295 IE0034202295 ACLM WA US Core Bd C Inc (D) $ 06/02/2012 26/02/2024
IE00B515QN35 IE00B515QN35 IE00B515QN35 ACLM WA US Core Bd GA Acc $ 06/02/2012 26/02/2024
IE00B536GS94 IE00B536GS94 IE00B536GS94 ACLM WA US Core Bd GE Acc $ 06/02/2012 26/02/2024
IE00B19Z7K13 IE00B19Z7K13 IE00B19Z7K13 ACLM WA US Core Plus Bd AG USD Acc 06/02/2012 26/02/2024
IE00B19Z7N44 IE00B19Z7N44 IE00B19Z7N44 ACLM WA US Core Plus Bd AG USD Inc 06/02/2012 26/02/2024
IE00B19Z7Y58 IE00B19Z7Y58 IE00B19Z7Y58 ACLM WA US Core+ Bond A Acc $ 23/04/2007 26/02/2024
IE00B19Z7J08 IE00B19Z7J08 IE00B19Z7J08 ACLM WA US Core+ Bond A Inc (D) $ 23/04/2007 26/02/2024
IE00B241B768 IE00B241B768 IE00B241B768 ACLM WA US Core+ Bond C Acc $ 06/02/2012 26/02/2024
IE00B19Z7T06 IE00B19Z7T06 IE00B19Z7T06 ACLM WA US Core+ Bond C Inc (D) $ 06/02/2012 26/02/2024
IE00B241B875 IE00B241B875 IE00B241B875 ACLM WA US Core+ Bond Prem Acc $ 06/02/2012 26/02/2024
IE0034203152 IE0034203152 IE0034203152 ACLM WA US High Yield A Inc (D) $ 27/02/2004 26/02/2024
IE0034203269 IE0034203269 IE0034203269 ACLM WA US High Yield B Inc (D) $ 06/02/2012 03/04/2023
IE00B57L6B31 IE00B57L6B31 IE00B57L6B31 ACLM WA US High Yield Bond E USD Inc 06/02/2012 26/02/2024
IE00B23Z9J73 IE00B23Z9J73 IE00B23Z9J73 ACLM WA US High Yield C Acc $ 06/02/2012 26/02/2024
IE0034203376 IE0034203376 IE0034203376 ACLM WA US High Yield C Inc (D) $ 06/02/2012 26/02/2024
IE00B19Z6R17 IE00B19Z6R17 IE00B19Z6R17 ACLM WA US Money Market A Acc $ 08/05/2007 26/02/2024
IE0034205421 IE0034205421 IE0034205421 ACLM WA US Money Market A Inc (D) $ 27/02/2004 26/02/2024
IE00B19Z6S24 IE00B19Z6S24 IE00B19Z6S24 ACLM WA US Money Market B Acc $ 06/02/2012 26/02/2024
IE00B19Z6T31 IE00B19Z6T31 IE00B19Z6T31 ACLM WA US Money Market C Acc $ 06/02/2012 26/02/2024
IE0034205645 IE0034205645 IE0034205645 ACLM WA US Money Market C Inc (D) $ 06/02/2012 14/08/2023