| Trust Name |
Share Class |
APIR Code |
Date |
NAV |
Entry Price |
Exit Price |
|
Alternative
|
|
Legg Mason Permal Global Absolute Trust
|
Class A
|
SSB0016AU
|
28/07/2010
|
0.98701
|
0.98701
|
0.98701
|
|
Legg Mason Permal Investment Holdings Trust
|
Class A
|
SSB0010AU
|
26/05/2010
|
0.00000
|
-
|
-
|
| |
|
Equity
|
|
Legg Mason Emerging Market Trust
|
Class X
|
JPM0005AU
|
28/07/2010
|
0.74641
|
0.75089
|
0.74193
|
|
Legg Mason Emerging Market Trust
|
Class A
|
SSB0124AU
|
28/07/2010
|
0.74043
|
0.74487
|
0.73599
|
|
Legg Mason Global Equity Trust
|
Class X
|
JPM0003AU
|
28/07/2010
|
0.47973
|
0.48237
|
0.47709
|
|
Legg Mason Global Equity Trust
|
Class A
|
SSB0126AU
|
28/07/2010
|
0.48912
|
0.49181
|
0.48643
|
|
Legg Mason Global Value Equity Trust
|
Class A
|
SSB0015AU
|
28/07/2010
|
0.99901
|
1.00450
|
0.99352
|
|
Legg Mason Global Value Equity Trust
|
Class X
|
SSB0019AU
|
28/07/2010
|
1.00094
|
1.00645
|
0.99543
|
| |
|
Fixed Income
|
|
Legg Mason Brandywine Global Fixed Income Trust
|
Class A
|
SSB0013AU
|
28/07/2010
|
1.02453
|
1.02530
|
1.02376
|
|
Legg Mason Brandywine Global Fixed Income Trust
|
Class X
|
SSB0020AU
|
28/07/2010
|
1.02216
|
1.02293
|
1.02139
|
|
Legg Mason Brandywine Global Opportunistic Fixed Income Trust
|
Class A
|
SSB0014AU
|
28/07/2010
|
1.00000
|
1.00150
|
0.99850
|
|
Legg Mason Core Plus Global Bond Trust
|
Class X
|
JPM0012AU
|
28/07/2010
|
0.95742
|
0.95814
|
0.95670
|
|
Legg Mason Core Plus Global Bond Trust
|
Class A
|
SSB0127AU
|
28/07/2010
|
1.00608
|
1.00683
|
1.00533
|
|
Legg Mason Global Multi Sector Bond Trust
|
Class X
|
SSB0006AU
|
28/07/2010
|
1.09501
|
1.09720
|
1.09282
|
|
Legg Mason Global Multi Sector Bond Trust
|
Class A
|
SSB0012AU
|
28/07/2010
|
1.08549
|
1.08766
|
1.08332
|
| |