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INVESTMENT MANAGER

	Batterymarch (25)
	ClearBridge Advisors (26)
	Congruix Investment Management (3)
	Global Currents (4)
	Legg Mason Capital Management (12)

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	Permal (16)
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	Royce & Associates (17)
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1-10 of 219 Results

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Fund Name	Share Class	Asset Class	Currency	NAV	Day Change	Date
Legg Mason Batterymarch Asia Pacific Equity Fund	Class C Acc	Equity	USD	75.50	0.41	08 Sep 2010
Legg Mason Batterymarch Asia Pacific Equity Fund	Class A Acc (€)	Equity	EUR	83.08	0.32	08 Sep 2010
Legg Mason Batterymarch Asia Pacific Equity Fund	Class A Acc	Equity	USD	103.57	0.57	08 Sep 2010
Legg Mason Batterymarch Asia Pacific Equity Fund	Class C Dis (A)	Equity	USD	195.11	1.06	08 Sep 2010
Legg Mason Batterymarch Asia Pacific Equity Fund	Class A Dis (A)	Equity	USD	200.64	1.10	08 Sep 2010
Legg Mason Batterymarch Emerging Markets Equity Fund	LM Class Dis (A)	Equity	USD	79.40	0.53	08 Sep 2010
Legg Mason Batterymarch Emerging Markets Equity Fund	Class A Acc	Equity	USD	79.75	0.53	08 Sep 2010
Legg Mason Batterymarch Emerging Markets Equity Fund	Class C Dis (A)	Equity	USD	88.69	0.59	08 Sep 2010
Legg Mason Batterymarch Emerging Markets Equity Fund	Class C Acc	Equity	USD	89.11	0.59	08 Sep 2010
Legg Mason Batterymarch Emerging Markets Equity Fund	Class A Dis (A)	Equity	USD	89.32	0.59	08 Sep 2010

1-10 of 219 Results