Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 15,303.10 +8.60 0.06%
S&P 500 1,649.60 -0.91 -0.06%
Nasdaq 3,459.14 -0.27 -0.01%
Ticker Volume Price Price Delta
STOXX 50 2,764.29 -12.49 -0.45%
FTSE 100 6,654.34 -42.45 -0.63%
DAX 8,305.32 -46.66 -0.56%
Ticker Volume Price Price Delta
Nikkei 14,612.50 +128.47 0.89%
Hang Seng 22,618.70 -51.01 -0.23%
S&P/ASX 200 4,983.50 -78.95 -1.56%

Country Fund-U.S. Funds

More browse options »
NAME SYMBOL COUNTRY TYPE
Janus Capital Funds PLC - Perkins US Strategic Value Fund - B$ ACC (JANSVBI) JANSVBI:ID Ireland Open-End Fund
Janus Capital Funds PLC - US Twenty Fund - E (JAUSTWE) JAUSTWE:ID Ireland Open-End Fund
Janus Capital Funds PLC - US All Cap Growth Fund - E EUR ACC (JAACEEA) JAACEEA:ID Ireland Open-End Fund
Janus Capital Funds PLC - Perkins US Strategic Value Fund - E EUR ACC (JANPEEA) JANPEEA:ID Ireland Open-End Fund
Janus Capital Funds PLC - Perkins US Strategic Value Fund - I EUR Acc (JPUSIEA) JPUSIEA:ID Ireland Open-End Fund
Janus Capital Funds PLC - US Venture Fund - U GBP Acc (JAUVUPA) JAUVUPA:ID Ireland Open-End Fund
Janus Capital Funds PLC - INTECH US Core Fund - U GBP Acc (U) (JAINUPA) JAINUPA:ID Ireland Open-End Fund
Janus Capital Funds PLC - Perkins US Strategic Value Fund - U GBP Acc (U) (JPUSUPA) JPUSUPA:ID Ireland Open-End Fund
Janus Capital Funds PLC - US Twenty Fund - U GBP ACC (JAUSTGU) JAUSTGU:ID Ireland Open-End Fund
Janus Capital Funds PLC - US All Cap Growth Fund - U GBP Acc (JACGUPA) JACGUPA:ID Ireland Open-End Fund
Janus Capital Funds PLC - US Venture Fund - Z USD Acc (JAUVZUA) JAUVZUA:ID Ireland Open-End Fund
Janus Capital Funds PLC - US Research Fund - Z USD Inc (JANCZUI) JANCZUI:ID Ireland Open-End Fund
JPMorgan American Investment Trust PLC (JAM) JAM:TQ UK Closed-End Fund
JPMorgan American Investment Trust PLC (JAM) JAM:BQ Germany Closed-End Fund
JPMorgan American Investment Trust PLC (JAM) JAM:EB UK Closed-End Fund
JPMorgan American Investment Trust PLC (JAM) JAM:IX UK Closed-End Fund
JPMorgan American Investment Trust PLC (JAM) JAM:LN UK Closed-End Fund
JPMorgan American Investment Trust PLC (JAM) JAM:S1 UK Closed-End Fund
JPMorgan American Investment Trust PLC (JAM) JAM:NR UK Closed-End Fund
JPMorgan Fund ICVC - US Fund - I (SAVUSCA) SAVUSCA:LN UK Open-End Fund
JPMorgan Fund ICVC - US Fund - A (SAVUSGI) SAVUSGI:LN UK Open-End Fund
JPMorgan Fund ICVC - US Fund - X (SAVUSXI) SAVUSXI:LN UK Open-End Fund
JPMorgan Fund ICVC - US Fund - A (JPMUSAI) JPMUSAI:LN UK Open-End Fund
JPMorgan Fund ICVC - US Fund - C (JPMUSCA) JPMUSCA:LN UK Open-End Fund
JPMorgan Fund ICVC - US Fund - C (JPMUSCI) JPMUSCI:LN UK Open-End Fund
JPMorgan Fund ICVC - US Fund - B (JPUSFBA) JPUSFBA:LN UK Open-End Fund
JPMorgan Fund II ICVC - US Smaller Companies Fund - A (JPUSSAA) JPUSSAA:LN UK Open-End Fund
JPMorgan Fund II ICVC - US Smaller Companies Fund - A (JPUSSAI) JPUSSAI:LN UK Open-End Fund
JPMorgan Fund II ICVC - US Smaller Companies Fund - I (JPUSSCA) JPUSSCA:LN UK Open-End Fund
JPMorgan Fund II ICVC - US Smaller Companies Fund - C ACC (JPUSMCA) JPUSMCA:LN UK Open-End Fund
JPMorgan Fund II ICVC - US Smaller Companies Fund - C NET INC (JPUSSCD) JPUSSCD:LN UK Open-End Fund
JPMorgan Fund II ICVC - US Smaller Companies Fund - B (JPUSSBA) JPUSSBA:LN UK Open-End Fund
JPMorgan Funds - America Equity Fund - DEUR (JPAMEQD) JPAMEQD:LX Luxembourg Open-End Fund
JPMorgan Funds - America Equity Fund - BACC$ (FLEFAMB) FLEFAMB:LX Luxembourg Open-End Fund
JPMorgan Funds - America Equity Fund - DACC$ (FLEFAMC) FLEFAMC:LX Luxembourg Open-End Fund
JPMorgan Funds - America Equity Fund - ADIS$ (FLEFAMI) FLEFAMI:LX Luxembourg Open-End Fund
JPMorgan Funds - America Equity Fund - ADI$ (FLEFAMJ) FLEFAMJ:LX Luxembourg Open-End Fund
JPMorgan Funds - America Equity Fund - CACC$ (FLEFAUC) FLEFAUC:LX Luxembourg Open-End Fund
JPMorgan Funds - America Equity Fund - CEUR HD (JPMAMAC) JPMAMAC:LX Luxembourg Open-End Fund
JPMorgan Funds - America Equity Fund - ADIS$ (JPJA) JPJA:GR Germany Open-End Fund
JPMorgan Funds - America Equity Fund - AHEUR (JPACEUH) JPACEUH:LX Luxembourg Open-End Fund
JPMorgan Funds - America Equity Fund - ADIS$ (JPJA) JPJA:TH Germany Open-End Fund
JPMorgan Funds - America Equity Fund - DHEUR (JPADEUH) JPADEUH:LX Luxembourg Open-End Fund
JPMorgan Funds - America Equity Fund - AACC$ (JPAEAAU) JPAEAAU:LX Luxembourg Open-End Fund
JPMorgan Funds - America Equity Fund - XACC$ (JPMFAEX) JPMFAEX:LX Luxembourg Open-End Fund
JPMorgan Funds - America Equity Fund - C USD (JPMAMCU) JPMAMCU:LX Luxembourg Open-End Fund
JPMorgan Funds - America Equity Fund - I (JPFAEUI) JPFAEUI:LX Luxembourg Open-End Fund
JPMorgan Funds - America Equity Fund - A HKD (JPMAHKD) JPMAHKD:LX Luxembourg Open-End Fund
JPMorgan Funds - America Equity Fund - AACCEUR (JPMFARA) JPMFARA:LX Luxembourg Open-End Fund
JPMorgan Funds - US Smaller Companies - ADIS$ (JYJ6) JYJ6:TH Germany Open-End Fund
JPMorgan Funds - US Value Fund - D$ (FFUSVCU) FFUSVCU:LX Luxembourg Open-End Fund
JPMorgan Funds - US Value Fund - A hedged (JPMUSEH) JPMUSEH:LX Luxembourg Open-End Fund
JPMorgan Funds - US Dynamic Fund - IEUR (JPYSDYI) JPYSDYI:LX Luxembourg Open-End Fund
JPMorgan Funds - US Value Fund - A$ (JPJ1) JPJ1:GR Germany Open-End Fund
JPMorgan Funds - US Growth Fund - C$ (JPUSSGC) JPUSSGC:LX Luxembourg Open-End Fund
JPMorgan Funds - US Dynamic Fund (JPJY) JPJY:GR Germany Open-End Fund
JPMorgan Funds - US Value Fund - AA$ (JPUVAAU) JPUVAAU:LX Luxembourg Open-End Fund
JPMorgan Funds - US Value Fund - C ACC EURO HEDGED (JPUVCEA) JPUVCEA:LX Luxembourg Open-End Fund
JPMorgan Funds - US Value Fund - D$ (JPJ8) JPJ8:GR Germany Open-End Fund
JPMorgan Funds - US Dynamic Fund - A (JPMFUDA) JPMFUDA:LX Luxembourg Open-End Fund
JPMorgan Funds - US Smaller Companies - DACC$ (FLEFUDC) FLEFUDC:LX Luxembourg Open-End Fund
JPMorgan Funds - US Value Fund - A$ (JFUSSVA) JFUSSVA:LX Luxembourg Open-End Fund
JPMorgan Funds - US Dynamic Fund - B$ (JPMFUDB) JPMFUDB:LX Luxembourg Open-End Fund
JPMorgan Funds - US Dynamic Fund - C$ (JPMFUDC) JPMFUDC:LX Luxembourg Open-End Fund
JPMorgan Funds - US Smaller Companies - ADIS$ (FLEFUDI) FLEFUDI:LX Luxembourg Open-End Fund
JPMorgan Funds - US Dynamic Fund - D (JPMFUDD) JPMFUDD:LX Luxembourg Open-End Fund
JPMorgan Funds - US Smaller Companies - XACC$ (FLEFUDX) FLEFUDX:LX Luxembourg Open-End Fund
JPMorgan Funds - US Value Fund - C$ (JPMUSVC) JPMUSVC:LX Luxembourg Open-End Fund
JPMorgan Funds - US Growth Fund - CEURHD (JPUSAHC) JPUSAHC:LX Luxembourg Open-End Fund
JPMorgan Funds - US Value Fund - X$ (JPMUSVX) JPMUSVX:LX Luxembourg Open-End Fund
JPMorgan Funds - US Dynamic Fund - AA$ (JPUDAAU) JPUDAAU:LX Luxembourg Open-End Fund
JPMorgan Funds - US Smaller Companies - ADIS$ (FLEAMCA) FLEAMCA:LX Luxembourg Open-End Fund
JPMorgan Funds - US Dynamic Fund - AEUR (JPMUSDA) JPMUSDA:LX Luxembourg Open-End Fund
JPMorgan Funds - US Growth Fund - AGBP (FFUSGAP) FFUSGAP:LX Luxembourg Open-End Fund
JPMorgan Funds - US Dynamic Fund - DEUR (JPMUSDD) JPMUSDD:LX Luxembourg Open-End Fund
JPMorgan Funds - US Growth Fund - A$ (FFUSGAU) FFUSGAU:LX Luxembourg Open-End Fund
JPMorgan Funds - US Value Fund - A hedged (JR6U) JR6U:GR Germany Open-End Fund
JPMorgan Funds - US Growth Fund - DHEUR (JPUSDAH) JPUSDAH:LX Luxembourg Open-End Fund
JPMorgan Funds - US Growth Fund - AA$ (JPUGAAU) JPUGAAU:LX Luxembourg Open-End Fund
JPMorgan Funds - US Value Fund - D hedged (JPMUSDE) JPMUSDE:LX Luxembourg Open-End Fund
JPMorgan Funds - US Growth Fund - D$ (FFUSGCU) FFUSGCU:LX Luxembourg Open-End Fund
JPMorgan Funds - US Growth Fund - B$ (JPUGABU) JPUGABU:LX Luxembourg Open-End Fund
JPMorgan Funds - US Growth Fund - AHEUR (JPUGAEH) JPUGAEH:LX Luxembourg Open-End Fund
JPMorgan Funds - US Value Fund - AGBP (FFUSVAP) FFUSVAP:LX Luxembourg Open-End Fund
JPMorgan Funds - US Growth Fund - X (JPUSGXU) JPUSGXU:LX Luxembourg Open-End Fund
JPMorgan Funds - US Value Fund - A$ (FFUSVAU) FFUSVAU:LX Luxembourg Open-End Fund
JPMorgan Funds - US Smaller Companies - AACC$ (JPAMAAU) JPAMAAU:LX Luxembourg Open-End Fund
JPMorgan Funds - US Smaller Companies - ADIS$ (JYJ6) JYJ6:GR Germany Open-End Fund
JPMorgan Funds - US Value Fund - B$ (FFUSVBU) FFUSVBU:LX Luxembourg Open-End Fund
JPMorgan Funds - US Growth Fund - C GBP INC (JPUSCGI) JPUSCGI:LX Luxembourg Open-End Fund
JPMorgan Funds - US Research Enhanced Index Equity Fund - C USD Acc (JUSRCUA) JUSRCUA:LX Luxembourg Open-End Fund
JPMorgan Funds - US Research Enhanced Index Equity Fund - I USD Acc (JUSRIUA) JUSRIUA:LX Luxembourg Open-End Fund
JPMorgan Funds - US Dynamic Fund - T (JPMUSDT) JPMUSDT:LX Luxembourg Open-End Fund
JPMorgan Funds - US Value Fund - I ACC USD (JPUVIAU) JPUVIAU:LX Luxembourg Open-End Fund
JPMorgan Funds - US Growth Fund - X DIS (JPUGXDU) JPUGXDU:LX Luxembourg Open-End Fund
JPMorgan Funds - US Growth Fund - C (JPUSGRC) JPUSGRC:LX Luxembourg Open-End Fund
JPMorgan Funds - US Smaller Companies - B$ (JPMUSRB) JPMUSRB:LX Luxembourg Open-End Fund
JPMorgan Funds - US Growth Fund - T hedged (JPUSGTH) JPUSGTH:LX Luxembourg Open-End Fund
JPMorgan Funds - US Growth Fund - B (JPUSGRB) JPUSGRB:LX Luxembourg Open-End Fund
JPMorgan Funds - US Value Fund - B hedged (JPUSVBH) JPUSVBH:LX Luxembourg Open-End Fund
JPMorgan Funds - US Value Fund - C (JPFUVFC) JPFUVFC:LX Luxembourg Open-End Fund
JPMorgan Funds - US Growth Fund - B hedged (JPUSGBH) JPUSGBH:LX Luxembourg Open-End Fund
JPMorgan Funds - US Smaller Companies - C (JPMUSRC) JPMUSRC:LX Luxembourg Open-End Fund
JPMorgan Funds - US Growth Fund - I (JPUSGBI) JPUSGBI:LX Luxembourg Open-End Fund
JPMorgan Investment Funds - US Select Equity Fund - D (JPMUSED) JPMUSED:LX Luxembourg Open-End Fund
JPMorgan Investment Funds - US Equity Fund - D (JPMUEDA) JPMUEDA:LX Luxembourg Open-End Fund
JPMorgan Investment Funds - US Select Equity Fund - X (JPMUSEX) JPMUSEX:LX Luxembourg Open-End Fund
JPMorgan Investment Funds - US Select Equity Fund - A hedged (JPUSSAH) JPUSSAH:LX Luxembourg Open-End Fund
JPMorgan Investment Funds - US Select Equity Fund - D hedged (JPUSSDH) JPUSSDH:LX Luxembourg Open-End Fund
JPMorgan Investment Funds - US Select Equity Fund - I$ (JPUSSIU) JPUSSIU:LX Luxembourg Open-End Fund
JPMorgan Investment Funds - US Select Equity Fund - A$ (JPMNAMA) JPMNAMA:LX Luxembourg Open-End Fund
JPMorgan Investment Funds - US Select Equity Fund - B (JPMNAMB) JPMNAMB:LX Luxembourg Open-End Fund
JPMorgan Investment Funds - US Equity Fund - A DIST GBP (JPMCADS) JPMCADS:LX Luxembourg Open-End Fund
JPMorgan Investment Funds - US Select Equity Fund (FH5N) FH5N:GR Germany Open-End Fund
JPMorgan Investment Funds - US Select Equity Fund - A$ (FH5N) FH5N:TH Germany Open-End Fund
JPMorgan Investment Funds - US Select Equity Fund - C-HEDGED (JPMNNAD) JPMNNAD:LX Luxembourg Open-End Fund
JPMorgan Investment Funds - US Equity Fund - C$ (JPMCAUD) JPMCAUD:LX Luxembourg Open-End Fund
JPMorgan Investment Funds - US Equity Fund - X$ (JPMCAUX) JPMCAUX:LX Luxembourg Open-End Fund
JPMorgan Investment Funds - US Equity Fund - A (JPMUSAA) JPMUSAA:LX Luxembourg Open-End Fund
JPMorgan Investment Funds - US Equity Fund - A HDG (JPMUSAH) JPMUSAH:LX Luxembourg Open-End Fund
JPMorgan Investment Funds - US Equity Fund - D HDG (JPMUSDH) JPMUSDH:LX Luxembourg Open-End Fund
JPMorgan Investment Funds - US Select Equity Fund - A$ (JPMUSEA) JPMUSEA:LX Luxembourg Open-End Fund
JPMorgan Investment Funds - US Select Equity Fund - Aeur (JPMAUSS) JPMAUSS:LX Luxembourg Open-End Fund
JPMorgan Investment Funds - US Select Equity Fund - C (JPMUSEC) JPMUSEC:LX Luxembourg Open-End Fund
JPMorgan Investment Funds - US Select Equity Fund - C ACC EUR (JPMUSCE) JPMUSCE:LX Luxembourg Open-End Fund
JPMorgan Investment Funds - US Select Equity Fund - C DIST GBP (JPMUSCG) JPMUSCG:LX Luxembourg Open-End Fund
JPMorgan Investment Funds - US Select Equity Fund - B (JPMUSBR) JPMUSBR:LX Luxembourg Open-End Fund
JPMorgan SAR American (JFSRAMB) JFSRAMB:HK Hong Kong Open-End Fund
JPMorgan SAR American (JFSRAME) JFSRAME:HK Hong Kong Open-End Fund
JPMorgan US Representative Securities Investment Trust - Equity-Fund of Funds - C-S (7188374) 7188374:KS South Korea Open-End Fund
JPMorgan US Representative Securities Investment Trust - Equity-Fund of Funds - A (7188382) 7188382:KS South Korea Open-End Fund
JPMorgan US Representative Securities Investment Trust - Equity-Fund of Funds - UC-E (7188390) 7188390:KS South Korea Open-End Fund
JPMorgan US Representative Securities Investment Trust - Equity-Fund of Funds (7190958) 7190958:KS South Korea Open-End Fund
JPMorgan US Representative Securities Investment Trust - Equity-Fund of Funds - CF (7188341) 7188341:KS South Korea Open-End Fund
JPMorgan US Smaller Companies IT PLC (JUSC) JUSC:LN UK Closed-End Fund
Julius Baer Multipartner - Quality USA Equity Fund - B (QULUSAB) QULUSAB:LX Luxembourg Open-End Fund
Julius Baer Multipartner - Quality USA Equity Fund - C (QULUSAC) QULUSAC:LX Luxembourg Open-End Fund
Julius Baer Multipartner - Quality USA Equity Fund (XG3P) XG3P:GR Germany Open-End Fund
Jyske Invest US Equities (JIUSEQU) JIUSEQU:DC Denmark Open-End Fund
Jyske Invest USA Aktier (JYIUSA) JYIUSA:DC Denmark Open-End Fund
K USA Equity Fund (KUSDEQY) KUSDEQY:TB Thailand Open-End Fund
Kames ICVC - American Equity Fund - A (SCEAMAA) SCEAMAA:LN UK Open-End Fund
Kames ICVC - American Equity Fund - B (SCEAMBA) SCEAMBA:LN UK Open-End Fund
Kames ICVC - American Equity Fund - E (SCEAMEA) SCEAMEA:LN UK Open-End Fund
Kames ICVC - American Equity Fund - D ACC (SCEAGAD) SCEAGAD:LN UK Open-End Fund
KB US Small Growth Stocks Securities Master Investment Trust - Equity (3A68299) 3A68299:KS South Korea Open-End Fund
KB US Small Growth Stocks Securities Feeder Investment Trust - Equity (3A68307) 3A68307:KS South Korea Open-End Fund
KB US Small Growth Stocks Securities Feeder Investment Trust - Equity - A (3A68315) 3A68315:KS South Korea Open-End Fund
KB US Small Growth Stocks Securities Feeder Investment Trust - Equity - A-E (3A68323) 3A68323:KS South Korea Open-End Fund
KB US Small Growth Stocks Securities Feeder Investment Trust - Equity - C (3A68331) 3A68331:KS South Korea Open-End Fund
KB US Small Growth Stocks Securities Feeder Investment Trust - Equity - C-E (3A68372) 3A68372:KS South Korea Open-End Fund
KB US Small Growth Stocks Securities Feeder Investment Trust - Equity - CF (3AA1363) 3AA1363:KS South Korea Open-End Fund
KB US Small Growth Stocks Securities Feeder Investment Trust - Equity - C2 (3A68349) 3A68349:KS South Korea Open-End Fund
KBC Equity Fund - Buyback America - D (KBCBBAD) KBCBBAD:BB Belgium Open-End Fund
KBC Equity Fund - Buyback America - C (KBCBBAK) KBCBBAK:BB Belgium Open-End Fund
KBC Equity Fund - Buyback America - B INSTITUTIONAL (KBCBBBI) KBCBBBI:BB Belgium Open-End Fund
KBC Equity Fund - Buyback America (WJFH) WJFH:GR Germany Open-End Fund
KBC Index Fund - United States - C (SIV2686) SIV2686:BB Belgium Open-End Fund
KBC Index Fund - United States - D (SIV2687) SIV2687:BB Belgium Open-End Fund
KBL Key Fund - North America - EUR (KBLAEUR) KBLAEUR:LX Luxembourg Open-End Fund
KBL Key Fund - North America - USD (KBLAUSD) KBLAUSD:LX Luxembourg Open-End Fund
Kepler - Kepler US Aktienfonds - A (KEPUSAK) KEPUSAK:AV Austria Open-End Fund
Kepler - Kepler US Aktienfonds - T (KEPUSAT) KEPUSAT:AV Austria Open-End Fund
KLP AksjeUSA Indeks II (KLPUSII) KLPUSII:NO Norway Open-End Fund
Kokusai US Growth Stock Open JPY Hedge (11315116) 11315116:JP Japan Open-End Fund
Kokusai US Growth Stock Open No Hedge (11316116) 11316116:JP Japan Open-End Fund
Krungsri US Equity Fund (KFUSEQT) KFUSEQT:TB Thailand Open-End Fund
KSM Nasdaq 100 (KSMNSDQ) KSMNSDQ:IT Israel ETF
KSM North America ILS (KSMSM38) KSMSM38:IT Israel ETF
KSM russell 2000 nis (KRTY112) KRTY112:IT Israel ETF
KSM S&P 500 (KSMSP) KSMSP:IT Israel ETF
Kutxabank Bolsa EEUU FI (BBKBEEU) BBKBEEU:SM Spain Open-End Fund
KutxaValorEEUU FI (KUTVAEU) KUTVAEU:SM Spain Open-End Fund
Landry Morin Funds - US Momentum Fund - F (LMUSMOMN) LMUSMOMN:CN Canada Open-End Fund
Landry Morin Funds - US Momentum Fund - I (LMUSMOMI) LMUSMOMI:CN Canada Open-End Fund
Lansforsakringar USA Index (LANUSAI) LANUSAI:SS Sweden Open-End Fund
Lansforsakringar USA Aktiv (LANNORD) LANNORD:SS Sweden Open-End Fund
Lazard FCP Objectif Alpha USA - C &/OR D (LZOAUSA) LZOAUSA:FP France Open-End Fund
Lazard Freres Gestion Objectif Actions Americaines - A C&/OR D (REACAME) REACAME:FP France Open-End Fund
Lazard Freres Gestion Objectif Actions Americaines - R C&/or D (REACAMR) REACAMR:FP France Open-End Fund
Lazard Objectif Amerique Dollar Couvert - C AND/OR D (LAZOADC) LAZOADC:FP France Open-End Fund
Legg Mason Funds ICVC - US Equity Fund - A (LMUSEAA) LMUSEAA:LN UK Open-End Fund
Legg Mason Funds ICVC - US Equity Fund - B (LMUSEBA) LMUSEBA:LN UK Open-End Fund
Legg Mason Funds ICVC - Legg Mason US Equity Income Fund - A (LMUEIAI) LMUEIAI:LN UK Open-End Fund
Legg Mason Funds ICVC - Legg Mason US Equity Income Fund - B (LMUEIBI) LMUEIBI:LN UK Open-End Fund
Legg Mason Funds ICVC - Legg Mason US Equity Income Fund - X INC HEDGED (LMUEIHI) LMUEIHI:LN UK Open-End Fund
Legg Mason Funds ICVC - Legg Mason US Equity Income Fund - X ACC (LMUEIIA) LMUEIIA:LN UK Open-End Fund
Legg Mason Funds ICVC - Legg Mason US Equity Income Fund - X INC (LMUEIII) LMUEIII:LN UK Open-End Fund
Legg Mason Global Funds PLC - Legg Mason Capital Management Value Fund - C (LEGVALC) LEGVALC:ID Ireland Open-End Fund
Legg Mason Global Funds PLC - Royce Smaller Companies - A (LEGREQA) LEGREQA:ID Ireland Open-End Fund
Legg Mason Global Funds PLC - Legg Mason Capital Management Value Fund - FIA$ (LMVAFIA) LMVAFIA:ID Ireland Open-End Fund
Legg Mason Global Funds PLC - ClearBridge U.S. Fundamental Value Fund - B (G) Acc. USD (LCUFBGA) LCUFBGA:ID Ireland Open-End Fund
Legg Mason Global Funds PLC - Royce Smaller Companies - B USD DIS (LEGREQB) LEGREQB:ID Ireland Open-End Fund
Legg Mason Global Funds PLC - ClearBridge U.S. Aggressive Growth Fund - L (G) Acc. USD (LMUGLGA) LMUGLGA:ID Ireland Open-End Fund
Legg Mason Global Funds PLC - Royce US Small Cap Opportunity Fund - B Acc USD (LMSCBAU) LMSCBAU:ID Ireland Open-End Fund
Legg Mason Global Funds PLC - ClearBridge U.S. Fundamental Value Fund - C Acc. USD (LCUFCAU) LCUFCAU:ID Ireland Open-End Fund
Legg Mason Global Funds PLC - Legg Mason Capital Management Value Fund - A EUR ACC (LEVAEAA) LEVAEAA:ID Ireland Open-End Fund
Legg Mason Global Funds PLC - Royce Smaller Companies - C USD DIS (LEGREQC) LEGREQC:ID Ireland Open-End Fund
Legg Mason Global Funds PLC - ClearBridge U.S. Aggressive Growth Fund - PREMIER ACC USD (LMUGPAU) LMUGPAU:ID Ireland Open-End Fund
Legg Mason Global Funds PLC - Royce US Small Cap Opportunity Fund - C Acc USD (LMSCCAU) LMSCCAU:ID Ireland Open-End Fund