1 | IE00B2Q1FK59 | IE00B2Q1FK59 | ACLegg Mason Western Asset Asian Opportunities Fund Class A Euro Accumulating | 2008-07-02 | 2025-06-20 |
2 | IE00B2Q1FL66 | IE00B2Q1FL66 | ACLegg Mason Western Asset Asian Opportunities Fund Class A Euro Accumulating (Hedged) | 2011-05-19 | 2025-06-20 |
3 | IE00B6499M91 | IE00B6499M91 | ACLegg Mason Western Asset Asian Opportunities Fund Class A Euro Distributing (A) | 2011-04-01 | 2025-06-20 |
4 | IE00B2Q1FD82 | IE00B2Q1FD82 | ACLegg Mason Western Asset Asian Opportunities Fund Class A US$ Accumulating | 2008-07-02 | 2025-06-20 |
5 | IE00B2Q1FG14 | IE00B2Q1FG14 | ACLegg Mason Western Asset Asian Opportunities Fund Class A US$ Distributing (M) | 2010-01-07 | 2025-06-20 |
6 | IE00B54X3T93 | IE00B54X3T93 | ACLegg Mason Western Asset Asian Opportunities Fund Class E US$ Accumulating | 2012-02-06 | 2025-06-20 |
7 | IE00B2Q1FV64 | IE00B2Q1FV64 | ACLegg Mason Western Asset Asian Opportunities Fund Premier Class Euro Accumulating | 2012-02-06 | 2025-06-20 |
8 | IE00B2Q1FX88 | IE00B2Q1FX88 | ACLegg Mason Western Asset Asian Opportunities Fund Premier Class Euro Accumulating (Hedged) | 2011-03-10 | 2025-05-15 |
9 | IE00B9529T50 | IE00B9529T50 | ACLegg Mason Western Asset Asian Opportunities Fund Premier Class Euro Distributing (A) | 2013-01-09 | 2025-06-20 |
10 | IE00B2Q1FY95 | IE00B2Q1FY95 | ACLegg Mason Western Asset Asian Opportunities Fund Premier Class Euro Distributing (M) | 2010-09-09 | 2025-06-20 |
11 | IE00B2Q1FT43 | IE00B2Q1FT43 | ACLegg Mason Western Asset Asian Opportunities Fund Premier Class US$ Accumulating | 2008-07-02 | 2025-06-20 |
12 | IE00B512Q679 | IE00B512Q679 | ACLegg Mason Western Asset US High Yield Fund Class A Euro Distributing (M) (Hedged) | 2012-12-19 | 2025-06-20 |
13 | IE00B19Z4V13 | IE00B19Z4V13 | ACLegg Mason Western Asset US High Yield Fund Class A US$ Accumulating | 2007-05-09 | 2025-06-20 |
14 | IE00B23Z9G43 | IE00B23Z9G43 | ACLegg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) | 2010-04-06 | 2025-06-20 |
15 | IE00BPYD8W78 | IE00BPYD8W78 | ACLegg Mason Western Asset US High Yield Fund Class E Euro Accumulating (Hedged) | 2014-10-28 | 2025-06-20 |
16 | IE00B57L6W44 | IE00B57L6W44 | ACLegg Mason Western Asset US High Yield Fund Class E US$ Accumulating | 2012-02-06 | 2025-06-20 |
17 | IE00B23Z9K88 | IE00B23Z9K88 | ACLegg Mason Western Asset US High Yield Fund Premier Class US$ Accumulating | 2010-11-08 | 2025-06-20 |
18 | IE00B2Q1FH21 | IE00B2Q1FH21 | ACLM WA Asian Opps A Acc (Hgd) S$ | 2012-02-06 | 2025-06-20 |
19 | IE00B2Q1FF07 | IE00B2Q1FF07 | ACLM WA Asian Opps A Inc (D) $ | 2008-07-02 | 2025-06-20 |
20 | IE00B2Q1G689 | IE00B2Q1G689 | ACLM WA Asian Opps B Acc $ | 2012-02-06 | 2025-06-20 |
21 | IE00B2Q1FR29 | IE00B2Q1FR29 | ACLM WA Asian Opps C Acc $ | 2012-02-06 | 2025-06-20 |
22 | IE00B2Q1FS36 | IE00B2Q1FS36 | ACLM WA Asian Opps C Inc (D) $ | 2012-02-06 | 2025-06-20 |
23 | IE00B3MHB513 | IE00B3MHB513 | ACLM WA Asian Opps E USD Inc | 2012-02-06 | 2025-06-20 |
24 | IE00B5213T59 | IE00B5213T59 | ACLM WA Asian Opps F USD Acc | 2012-02-06 | 2025-06-20 |
25 | IE00B5555Z40 | IE00B5555Z40 | ACLM WA Asian Opps F USD Inc | 2012-02-06 | 2025-06-20 |
26 | IE00B2Q1G242 | IE00B2Q1G242 | ACLM WA Asian Opps Prem Distr. (M) GBP | 2012-02-06 | 2025-06-20 |
27 | IE00B4Y6F514 | IE00B4Y6F514 | ACLM WA Global BC Bd A Acc (Hdg) EUR | 2009-08-06 | 2025-06-20 |
28 | IE00B4Y6F282 | IE00B4Y6F282 | ACLM WA Global BC Bd A Acc $ | 2009-06-25 | 2025-06-20 |
29 | IE00B4Y6F407 | IE00B4Y6F407 | ACLM WA Global BC Bd A Inc (M)$ | 2009-06-02 | 2025-06-20 |
30 | IE00B4Y6FK62 | IE00B4Y6FK62 | ACLM WA Global BC Bd C Acc $ | 2012-02-06 | 2025-06-20 |
31 | IE00B4Y6FL79 | IE00B4Y6FL79 | ACLM WA Global BC Bd C Inc (M)$ | 2012-02-06 | 2025-06-20 |
32 | IE00B57YF262 | IE00B57YF262 | ACLM WA Global BC Bd E USD Acc | 2012-02-06 | 2025-06-20 |
33 | IE00B3MJ6Y11 | IE00B3MJ6Y11 | ACLM WA Global BC Bd E USD Inc | 2012-02-06 | 2025-06-20 |
34 | IE00B519Y207 | IE00B519Y207 | ACLM WA Global BC Bd F Acc $ | 2012-02-06 | 2025-06-20 |
35 | IE00B4Y6FV77 | IE00B4Y6FV77 | ACLM WA Global BC Bd Prem Acc (Hdg) EUR | 2012-02-06 | 2025-06-20 |
36 | IE00B4Y6G256 | IE00B4Y6G256 | ACLM WA Global BC Bd Prem Acc (Hdg) GBP | 2012-02-06 | 2025-06-20 |
37 | IE00B4Y6FS49 | IE00B4Y6FS49 | ACLM WA Global BC Bd Prem Acc $ | 2012-02-06 | 2025-06-20 |
38 | IE00B55NJ014 | IE00B55NJ014 | ACLM WA Global BC Bd Prem Inc (M)(Hdg) GBP | 2012-02-06 | 2025-06-20 |
39 | IE00B1BXHP82 | IE00B1BXHP82 | ACLM WA Global High Yield A Acc $ | 2007-04-20 | 2025-06-18 |
40 | IE00B19Z6Y83 | IE00B19Z6Y83 | ACLM WA Global High Yield A Inc (D) $ | 2007-04-20 | 2025-06-20 |
41 | IE00B2417S93 | IE00B2417S93 | ACLM WA Global High Yield A Inc (M) $ | 2008-01-31 | 2025-06-18 |
42 | IE00B3ML7W26 | IE00B3ML7W26 | ACLM WA Global High Yield A Inc (M) Hdg A$ | 2012-02-06 | 2025-06-20 |
43 | IE00B2417V23 | IE00B2417V23 | ACLM WA Global High Yield C Acc $ | 2012-02-06 | 2025-06-20 |
44 | IE00B19Z7780 | IE00B19Z7780 | ACLM WA Global High Yield C Inc (D) $ | 2012-02-06 | 2025-06-20 |
45 | IE00B56HL515 | IE00B56HL515 | ACLM WA Global High Yield E USD Acc | 2012-02-06 | 2025-06-20 |
46 | IE00B55W1F74 | IE00B55W1F74 | ACLM WA Global High Yield E USD Inc | 2012-02-06 | 2025-06-20 |
47 | IE00B19Z6Z90 | IE00B19Z6Z90 | ACLM WA Global HY Bd AG $ Acc | 2012-02-06 | 2025-06-20 |
48 | IE00B19Z7236 | IE00B19Z7236 | ACLM WA Global HY Bd AG $ Inc | 2012-02-06 | 2025-06-20 |
49 | IE00B23Z7J34 | IE00B23Z7J34 | ACLM WA GMS A Acc (H) EUR | 2008-02-12 | 2025-06-20 |
50 | IE00B19Z3V48 | IE00B19Z3V48 | ACLM WA GMS A Acc $ | 2007-05-09 | 2025-06-18 |
51 | IE0031618964 | IE0031618964 | ACLM WA GMS A Inc (D) $ | 2002-08-30 | 2025-06-20 |
52 | IE00B23Z7K49 | IE00B23Z7K49 | ACLM WA GMS A Inc (M) (Hgd) EUR | 2008-04-28 | 2025-06-20 |
53 | IE00B23Z7S25 | IE00B23Z7S25 | ACLM WA GMS A Inc (M) (Hgd) GBP | 2012-02-06 | 2025-06-20 |
54 | IE00B23Z7H10 | IE00B23Z7H10 | ACLM WA GMS A Inc (M) $ | 2008-02-19 | 2025-06-18 |
55 | IE00B23Z7R18 | IE00B23Z7R18 | ACLM WA GMS A Inc (Q) (Hgd) S$ | 2012-02-06 | 2025-06-20 |
56 | IE0034202964 | IE0034202964 | ACLM WA GMS B Inc (D) $ | 2012-02-06 | 2025-06-20 |
57 | IE00B23Z7W60 | IE00B23Z7W60 | ACLM WA GMS C Acc $ | 2012-02-06 | 2025-06-20 |
58 | IE0034203046 | IE0034203046 | ACLM WA GMS C Inc (D) $ | 2012-02-06 | 2025-06-20 |
59 | IE00B57LSL76 | IE00B57LSL76 | ACLM WA GMS E USD Acc | 2012-02-06 | 2025-06-20 |
60 | IE00B58YSJ33 | IE00B58YSJ33 | ACLM WA GMS E USD Inc | 2012-02-06 | 2025-06-20 |
61 | IE00B50WV524 | IE00B50WV524 | ACLM WA GMS F USD Acc | 2012-02-06 | 2025-06-20 |
62 | IE00B510R804 | IE00B510R804 | ACLM WA GMS F USD Inc | 2012-02-06 | 2025-06-20 |
63 | IE00B23Z7X77 | IE00B23Z7X77 | ACLM WA GMS Prem Acc $ | 2008-09-10 | 2025-06-20 |
64 | IE00B23Z8121 | IE00B23Z8121 | ACLM WA GMS Prem Hdg EUR | 2009-12-17 | 2025-06-20 |
65 | IE00B23Z8782 | IE00B23Z8782 | ACLM WA GMS Prem Inc (M) (Hgd) GBP | 2012-02-06 | 2025-06-20 |
66 | IE00B23Z8014 | IE00B23Z8014 | ACLM WA GMS Prem Inc (M) $ | 2009-02-02 | 2025-06-20 |
67 | IE00B19Z3K33 | IE00B19Z3K33 | ACLM WA US Core Bd A Acc $ | 2007-05-10 | 2025-06-20 |
68 | IE0031615739 | IE0031615739 | ACLM WA US Core Bd A Inc (D) $ | 2002-08-30 | 2025-06-20 |
69 | IE00B23Z6Z27 | IE00B23Z6Z27 | ACLM WA US Core Bd C Acc $ | 2012-02-06 | 2025-06-20 |
70 | IE0034202295 | IE0034202295 | ACLM WA US Core Bd C Inc (D) $ | 2012-02-06 | 2025-06-20 |
71 | IE00B515QN35 | IE00B515QN35 | ACLM WA US Core Bd GA Acc $ | 2012-02-06 | 2025-06-20 |
72 | IE00B19Z7K13 | IE00B19Z7K13 | ACLM WA US Core Plus Bd AG USD Acc | 2012-02-06 | 2025-06-20 |
73 | IE00B19Z7N44 | IE00B19Z7N44 | ACLM WA US Core Plus Bd AG USD Inc | 2012-02-06 | 2025-06-20 |
74 | IE00B19Z7Y58 | IE00B19Z7Y58 | ACLM WA US Core+ Bond A Acc $ | 2007-04-23 | 2025-06-20 |
75 | IE00B19Z7J08 | IE00B19Z7J08 | ACLM WA US Core+ Bond A Inc (D) $ | 2007-04-23 | 2025-06-20 |
76 | IE00B241B768 | IE00B241B768 | ACLM WA US Core+ Bond C Acc $ | 2012-02-06 | 2025-06-20 |
77 | IE00B19Z7T06 | IE00B19Z7T06 | ACLM WA US Core+ Bond C Inc (D) $ | 2012-02-06 | 2025-06-20 |
78 | IE00B241B875 | IE00B241B875 | ACLM WA US Core+ Bond Prem Acc $ | 2012-02-06 | 2025-06-20 |
79 | IE0034203152 | IE0034203152 | ACLM WA US High Yield A Inc (D) $ | 2004-02-27 | 2025-06-20 |
80 | IE00B57L6B31 | IE00B57L6B31 | ACLM WA US High Yield Bond E USD Inc | 2012-02-06 | 2025-06-20 |
81 | IE00B23Z9J73 | IE00B23Z9J73 | ACLM WA US High Yield C Acc $ | 2012-02-06 | 2025-06-20 |
82 | IE0034203376 | IE0034203376 | ACLM WA US High Yield C Inc (D) $ | 2012-02-06 | 2025-06-20 |
83 | IE00B19Z6R17 | IE00B19Z6R17 | ACLM WA US Money Market A Acc $ | 2007-05-08 | 2025-06-20 |
84 | IE0034205421 | IE0034205421 | ACLM WA US Money Market A Inc (D) $ | 2004-02-27 | 2025-06-20 |
85 | IE00B19Z6T31 | IE00B19Z6T31 | ACLM WA US Money Market C Acc $ | 2012-02-06 | 2025-06-20 |