Legg Mason Alternative Funds ICAV |
EnTrustPermal Alternative Income Strategy |
Class A Euro Accumulating (Hedged) |
EUR |
 |
IE00BXRTL850 |
BXRTL85 |
28902165 |
A14W92 |
04 feb 2019 |
Legg Mason Alternative Funds ICAV |
EnTrustPermal Alternative Income Strategy |
Class A Euro Distributing Plus (Q) (Hedged) |
EUR |
 |
IE00BYY9V742 |
BYY9V74 |
29051839 |
A14XAA |
04 feb 2019 |
Legg Mason Alternative Funds ICAV |
EnTrustPermal Alternative Income Strategy |
Class A US$ Accumulating |
USD |
 |
IE00BXRTL637 |
BXRTL63 |
28898101 |
A14W90 |
04 feb 2019 |
Legg Mason Alternative Funds ICAV |
EnTrustPermal Alternative Income Strategy |
Class A US$ Distributing Plus (Q) |
USD |
 |
IE00BXRTL744 |
BXRTL74 |
28901289 |
A14W91 |
04 feb 2019 |
Legg Mason Alternative Funds ICAV |
EnTrustPermal Alternative Income Strategy |
Premier Class Euro Accumulating (Hedged) |
EUR |
 |
IE00BXRTLD08 |
BXRTLD0 |
28904621 |
A14W95 |
04 feb 2019 |
Legg Mason Alternative Funds ICAV |
EnTrustPermal Alternative Income Strategy |
Premier Class Euro Distributing Plus (Q) (Hedged) |
EUR |
 |
IE00BYY9V858 |
BYY9V85 |
29058128 |
A14XAB |
04 feb 2019 |
Legg Mason Alternative Funds ICAV |
EnTrustPermal Alternative Income Strategy |
Premier Class US$ Accumulating |
USD |
 |
IE00BXRTLC90 |
BXRTLC9 |
28902636 |
A14W93 |
04 feb 2019 |
Legg Mason Alternative Funds ICAV |
EnTrustPermal Alternative Income Strategy |
Premier Class US$ Distributing Plus (Q) |
USD |
 |
IE00BXRTLB83 |
BXRTLB8 |
28903788 |
A14W94 |
04 feb 2019 |
Legg Mason Global Funds Plc |
Legg Mason Brandywine Global Credit Opportunities Fund |
Class A US$ Accumulating |
USD |
 |
IE00BMMV5V01 |
BMMV5V0 |
24483529 |
A114CU |
12 feb 2018 |
Legg Mason Global Funds Plc |
Legg Mason Brandywine Global Credit Opportunities Fund |
Premier Class Euro Accumulating (Hedged) |
EUR |
 |
IE00BSBN6832 |
BSBN683 |
25962631 |
A12EGR |
12 feb 2018 |
Legg Mason Global Funds Plc |
Legg Mason Brandywine Global Credit Opportunities Fund |
Premier Class US$ Accumulating |
USD |
 |
IE00BMMV5W18 |
BMMV5W1 |
24483533 |
A114CV |
12 feb 2018 |
Legg Mason Global Funds Plc |
Legg Mason Brandywine Global Dynamic US Equity Fund |
Class A US$ Accumulating |
USD |
 |
IE00BSBN5Q47 |
BSBN5Q4 |
25962600 |
A12EGJ |
14 jan 2019 |
Legg Mason Global Funds Plc |
Legg Mason Brandywine Global Dynamic US Equity Fund |
Premier Class US$ Accumulating |
USD |
 |
IE00BSBN5R53 |
BSBN5R5 |
25962601 |
A12EGK |
14 jan 2019 |
Legg Mason Global Funds Plc |
Legg Mason Brandywine Global Enhanced Absolute Return Fund |
Class A US$ Accumulating |
USD |
 |
IE00BG1D7195 |
BG1D719 |
42256194 |
|
14 jan 2019 |
Legg Mason Global Funds Plc |
Legg Mason Brandywine Global Fixed Income Absolute Return Fund |
Class A US$ Accumulating |
USD |
 |
IE00B59BT671 |
B59BT67 |
12808550 |
A1JJE6 |
12 feb 2018 |
Legg Mason Global Funds Plc |
Legg Mason Brandywine Global Fixed Income Absolute Return Fund |
Premier Class US$ Accumulating |
USD |
 |
IE00B5M0G930 |
B5M0G93 |
12808669 |
A1JJE8 |
12 feb 2018 |
Legg Mason Global Funds Plc |
Legg Mason Brandywine Global Fixed Income Fund |
Class A Euro Accumulating (Hedged) |
EUR |
 |
IE00B7Z25N71 |
B7Z25N7 |
19692399 |
A1J5G3 |
14 jan 2019 |
Legg Mason Global Funds Plc |
Legg Mason Brandywine Global Fixed Income Fund |
Class A Euro Accumulating (Hedged) (IH) |
EUR |
 |
IE00B23Z8X43 |
B23Z8X4 |
3350135 |
A0M5CQ |
14 jan 2019 |
Legg Mason Global Funds Plc |
Legg Mason Brandywine Global Fixed Income Fund |
Class A US$ Accumulating |
USD |
 |
IE00B19Z4J92 |
B19Z4J9 |
2666371 |
A0MUXV |
14 jan 2019 |
Legg Mason Global Funds Plc |
Legg Mason Brandywine Global Fixed Income Fund |
Premier Class Euro Accumulating |
EUR |
 |
IE00B3QRTV97 |
B3QRTV9 |
12336467 |
A1H6CN |
14 jan 2019 |