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