| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH "A" (G) (USD) ACC | I429553439 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| LEGG MASON CLEARBRIDGEEMERGING MARKETS INFRASTRUCTURE "A" (USD) INC | I429553458 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON CLEARBRIDGEEMERGING MARKETS INFRASTRUCTURE "X" (GBP) INC | I429553463 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| LEGG MASON CLEARBRIDGEEMERGING MARKETS INFRASTRUCTURE "X" (EURHDG) ACC | I429553464 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| LEGG MASON CLEARBRIDGEINFRASTRUCTURE VALUE "P" (CAD) INC | I429553469 | USD 15,000,000 | USD 15,000,000 | Stock | N/A | P | Yes |
| LEGG MASON CLEARBRIDGEINFRASTRUCTURE VALUE "A" (USD) ACC | I429553472 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON WESTERN ASSET STRUCTURED OPPORTUNITIES "F" (USD) ACC | I429553477 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | F | Yes |
| LEGG MASON MARTIN CURRIE GLOBAL EMERGING MARKETS "A" (USD) ACC | I429553482 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON WESTERN ASSET MULTI-ASSET CREDIT "X" (EURHDG) INC | I429553489 | USD 1,000 | USD 1,000 | N/A | N/A | X | Yes |
| LEGG MASON CLEARBRIDGEEMERGING MARKETS INFRASTRUCTURE "P" (EURHDG) ACC | I429553492 | USD 15,000,000 | USD 15,000,000 | Stock | N/A | P | Yes |
| LEGG MASON BRANDYWINE GLOBAL DEFENSIVE HIGH YIELD FUND "A" (USD) INC A | I429553499 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET MULTI-ASSET CREDIT "X" (CHFHDG) INC | I429553502 | USD 1,000 | USD 1,000 | Alternatives | N/A | X | Yes |
| LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER "E" (EURHDG) ACC | I429553506 | USD 1,000 | USD 1,000 | Bond | N/A | E | Yes |
| LEGG MASON MARTIN CURRIE GLOBAL EMERGING MARKETS "X" (USD) ACC | I429553511 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| LEGG MASON MARTIN CURRIE GLOBAL EMERGING MARKETS "P" (USD) ACC | I429553512 | USD 15,000,000 | USD 15,000,000 | Stock | N/A | P | Yes |
| LEGG MASON MARTIN CURRIE EUROPEAN ABSOLUTE ALPHA "M" (USDHDG) INC | 00BYWVKZ3 | USD 500,000 | USD 500,000 | N/A | N/A | M | Yes |
| LEGG MASON MARTIN CURRIE EUROPEAN ABSOLUTE ALPHA "M" (SEKHDG) INC | 00BYWVKT7 | USD 4,500,000 | USD 4,500,000 | N/A | N/A | M | Yes |
| LEGG MASON MARTIN CURRIE EUROPEAN ABSOLUTE ALPHA "M" (NOKHDG) INC | 00BYWVW24 | USD 4,000,000 | USD 4,000,000 | N/A | N/A | M | Yes |
| LEGG MASON CLEARBRIDGEINFRASTRUCTURE VALUE "P" (CADHDG) INC | I429553548 | USD 15,000,000 | USD 15,000,000 | Stock | N/A | P | Yes |
| LEGG MASON QS EMERGING MARKETS EQUITY "A" (USD) ACC | I429553554 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON QS EMERGING MARKETS EQUITY "A" (GBP) INC | I429553559 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON MARTIN CURRIE EUROPEAN ABSOLUTE ALPHA "A" (NOKHDG) INC | 00BYWVW35 | USD 6,000 | USD 6,000 | N/A | N/A | A | Yes |
| LM WESTERN ASSET GLOBAL CORE PLUS BOND "P" (NZDHDG) ACC | I429553565 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY "A" (HKD) INC | I429553569 | USD 8,000 | USD 8,000 | Bond | N/A | A | Yes |
| LEGG MASON MARTIN CURRIE ASIA PACIFIC EX JAPAN REAL INCOME FUND "X" (AUD) ACC | I429553582 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| LEGG MASON QS MV GLOBAL EQUITY GROWTH AND INCOME "A" (AUDHDG) INC | I429553589 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON QS MV GLOBAL EQUITY GROWTH AND INCOME "A" (HKD) INC | I429553594 | USD 8,000 | USD 8,000 | Stock | N/A | A | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED INCOME "A" (EURHDG) (AH) ACC | I429553602 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET SHORT DURATION HIGH INCOME BOND "A" (EURHDG) ACC | I429553607 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON CLEARBRIDGEINFRASTRUCTURE VALUE "C" (USD) ACC | I429553608 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| LEGG MASON CLEARBRIDGEINFRASTRUCTURE VALUE "C" (USDHDG) ACC | I429553613 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| LEGG MASON CLEARBRIDGEINFRASTRUCTURE VALUE "F" (USDHDG) ACC | I429553619 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | F | Yes |
| LEGG MASON WESTERN ASSET US CORE PLUS BOND "A" (AUDHDG) INC | 00BDB5PG5 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON QS MV GLOBAL EQUITY GROWTH AND INCOME "A" (USD) INC A | I429553637 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON MC ASIA LONG-TERM UNCONSTRAINED "M" (GBP) INC | 00BYWVL16 | USD 500,000 | USD 500,000 | Stock | N/A | M | Yes |
| LEGG MASON MARTIN CURRIE EUROPEAN ABSOLUTE ALPHA "P" (USDHDG) ACC | I429553647 | USD 15,000,000 | USD 15,000,000 | N/A | N/A | P | Yes |
| LEGG MASON WESTERN ASSET US CORP BOND "P" (USD) ACC | I429553649 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY "A" (EURHDG) ACC | I429553652 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY "A" (EUR" ACC | I429553659 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON WESTERN ASSET MULTI-ASSET CREDIT "A" (EURHEDGED) ACC | I429553665 | USD 1,000 | USD 1,000 | Alternatives | N/A | A | Yes |
| LEGG MASON WESTERN ASSET MULTI-ASSET "S" (EURHDG) ACC | I429553668 | USD 50,000,000 | USD 50,000,000 | Alternatives | N/A | S | Yes |
| LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME "P" (PLNHDG) ACC | I429553675 | USD 45,000,000 | USD 45,000,000 | Stock | N/A | P | Yes |
| LEGG MASON WESTERN ASSET MULTI-ASSET CREDIT "A" (EURHEDGED) INC | I429553685 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON WESTERN ASSET MULTI-ASSET CREDIT "A" (USD) ACC | I429553690 | USD 1,000 | USD 1,000 | Alternatives | N/A | A | Yes |
| LEGG MASON WESTERN ASSET MULTI-ASSET CREDIT "A" (USD) INC | I429553695 | USD 1,000 | USD 1,000 | Alternatives | N/A | A | Yes |
| LEGG MASON MARTIN CURRIE EUROPEAN ABSOLUTE ALPHA "E" (USD) ACC | 00BDCRQ90 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
| LEGG MASON MARTIN CURRIE EUROPEAN ABSOLUTE ALPHA "E" (USDHDG) ACC | 00BYXTY76 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
| LEGG MASON MARTIN CURRIE EUROPEAN ABSOLUTE ALPHA "F" (USD) ACC | 00BDCRQ89 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | F | Yes |
| LEGG MASON CLEARBRIDGEINFRASTRUCTURE VALUE "F" (USD) ACC | I429553708 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | F | Yes |
| LEGG MASON MARTIN CURRIE EUROPEAN ABSOLUTE ALPHA "F" (USDHDG) ACC | 00BYXTY98 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | F | Yes |
| LEGG MASON MARTIN CURRIE EUROPEAN ABSOLUTE ALPHA "A" (USD) ACC | 00BDCRQ78 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "P" (EUR) INC | I429553725 | USD 15,000,000 | USD 15,000,000 | N/A | N/A | P | Yes |
| LEGG MASON CLEARBRIDGE VALUE "A" (USD) INC | 000227058 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON WESTERN ASSET U.S. CORE BOND "A" INC | 003161573 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY "A" (USD) INC | 003161896 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY "A" (USD) INC | 003161904 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON WESTERN ASSET US GOVERNMENT LIQUIDITY "A" (USD) INC | 003420542 | USD 1,000 | USD 1,000 | Money Market | N/A | A | Yes |
| LEGG MASON WESTERN ASSET EURO CORE BOND "A" (USD) INC | 003420230 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET SHORT DURATION HIGH INCOME BOND "A" (USD) INC | 003420263 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH "P" (EURHDG) ACC | 00BYQLPD2 | USD 15,000,000 | USD 15,000,000 | Stock | N/A | P | Yes |
| LEGG MASON CLEARBRIDGEINFRASTRUCTURE VALUE "E" (USDHDG) ACC | I429553768 | USD 1,000 | USD 1,000 | Stock | N/A | E | Yes |
| LEGG MASON WESTERN US HIGH YIELD "A" INC | 003420315 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET EMERGING MARKETS BOND "A" INC | 003420348 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED INCOME "A" (USD) INC | 003363744 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON ROYCE US SMALLER COMPANIES "A" (USD) D | 003439043 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME "A" (USD) INC | 003420467 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON QS MV ASIA PACIFIC EX JAPAN EQUITY GROWTH AND INCOME "A" (USD) INC | 003420489 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON MARTIN CURRIE ASIA PACIFIC EX JAPAN REAL INCOME FUND "X" (USD) ACC | I429553798 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| LEGG MASON MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND "X" (EUR) ACC | I429553801 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| LEGG MASON MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND "X" (GBP) ACC | I429553804 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| LEGG MASON MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND "X" (GBPHDG) ACC | I429553810 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH "X" (EURHDG) INC | I429553815 | USD 1,000 | USD 1,000 | N/A | N/A | X | Yes |
| LEGG MASON WESTERN ASSET US CORE BOND "X" (USD) ACC | I429553816 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| LEGG MASON WESTERN ASSET SHORT DURATION HIGH INCOME BOND FUND "A" (AUDHDG) INC | I429553838 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET SHORT DURATION HIGH INCOME BOND FUND "A" (HKD) INC | I429553840 | USD 8,000 | USD 8,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "A" (SGD) INC | I429553850 | USD 1,500 | USD 1,500 | N/A | N/A | A | Yes |
| LEGG MASON WESTERN ASSET EURO CORE BOND "A" (EUR) INC | 003161625 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME "A" (EUR) INC | 003161915 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES "X" (USD) ACC | I429553863 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| LEGG MASON MARTIN CURRIE EUROPEAN ABSOLUTE ALPHA "M" (GBPHDG) INC | I429553875 | USD 500,000 | USD 500,000 | N/A | N/A | M | Yes |
| LEGG MASON MARTIN CURRIE ASIA LONG-TERM UNCONSTRAINED "M" (EUR) INC | I429553878 | USD 500,000 | USD 500,000 | Stock | N/A | M | Yes |
| LEGG MASON WESTERN ASSET SHORT DURATION HIGH INCOME BOND FUND "A" (USD) INC | I429553881 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FXD INC "A" (SGD) ACC | I429553898 | USD 1,500 | USD 1,500 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "A" (NOKHDG) ACC | I429553903 | USD 6,000 | USD 6,000 | Bond | N/A | A | Yes |
| LEGG MASON MARTIN CURRIE EUROPEAN ABSOLUTE ALPHA "A" (USDHDG) INC | I429553908 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON MC ASIA LONG-TERM UNCONSTRAINED "M" (USD) INC | 00BYWVL27 | USD 500,000 | USD 500,000 | Stock | N/A | M | Yes |
| LEGG MASON MARTIN CURRIE EUROPEAN ABSOLUTE ALPHA "A" (USDHDG) ACC | 00BYXTY87 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON MC ASIA LONG-TERM UNCONSTRAINED "A" (USD) ACC | I429553920 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON MC ASIA LONG-TERM UNCONSTRAINED "F" (USD) ACC | I429553925 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | F | Yes |
| LEGG MASON MC ASIA LONG-TERM UNCONSTRAINED "E" (USD) ACC | I429553930 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
| LEGG MASON QS MV GLOBAL EQUITY GROWTH AND INCOME "GA" (EUR) ACC | I429553937 | USD 0 | USD 0 | Stock | N/A | GA | Yes |
| LEGG MASON WESTERN ASSET US HIGH YIELD "P" ACC | I429553947 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LEGG MASON WESTERN ASSET EURO CORE PLUS BOND "P" ACC | I429553950 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LEGG MASON WESTERN ASSET GLOBAL CORE PLUS BOND "P" (USD) ACC | I429553954 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LEGG MASON MARTIN CURRIE EUROPEAN UNCONSTRAINED "A" (EUR) ACC | I429553959 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON MARTIN CURRIE EUROPEAN UNCONSTRAINED "X" (EUR) ACC | I429553960 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| LEGG MASON MARTIN CURRIE EUROPEAN UNCONSTRAINED "P" (EUR) ACC | I429553965 | USD 15,000,000 | USD 15,000,000 | Stock | N/A | P | Yes |
| LEGG MASON WESTERN ASSET BRAZIL EQUITY "P" ACC | I429553971 | USD 30,000,000 | USD 30,000,000 | N/A | N/A | P | Yes |
| LEGG MASON ROYCE EUROPEAN SMALLER COMPANIES "P" (EUR) ACC | I429553974 | USD 30,000,000 | USD 30,000,000 | N/A | N/A | P | Yes |
| LEGG MASON ROYCE EUROPEAN SMALLER COMPANIES "P" (USD) ACC | I429553977 | USD 30,000,000 | USD 30,000,000 | N/A | N/A | P | Yes |
| LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER "X" (USD) ACC | I429553980 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER "P" (USD) ACC | I429553985 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LEGG MASON WESTERN ASSET MULTI-ASSET CREDIT "P" (USD) ACC | I429553988 | USD 15,000,000 | USD 15,000,000 | N/A | N/A | P | Yes |
| LM WESTERN ASSET US MORTGAGE-BACKED SECUR "P" (USD) ACC | I429553995 | USD 15,000,000 | USD 15,000,000 | N/A | N/A | P | Yes |
| LEGG MASON BRANDYWINE GLOBAL SOVEREIGN CREDIT FUND "A" (EURHDG) ACC | I429553998 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON BRANDYWINE GLOBAL SOVEREIGN CREDIT FUND "X" (EURHDG) ACC | I429554000 | USD 1,000 | USD 1,000 | N/A | N/A | X | Yes |
| LEGG MASON WESTERN ASSET MULTI-ASSET CREDIT "P" (GBPHDG) ACC | I429554005 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | P | Yes |
| LEGG MASON WESTERN ASSET MULTI-ASSET CREDIT "P" (GBPHDG) INC | I429554010 | USD 10,000,000 | USD 10,000,000 | Alternatives | N/A | P | Yes |
| LEGG MASON CLEARBRIDGEINFRASTRUCTURE VALUE "P" (EURHDG) ACC | I429554015 | USD 15,000,000 | USD 15,000,000 | Stock | N/A | P | Yes |
| LM QS MV ASIA PACIFIC EX JAPAN EQUITY GTH & INC "X" (EUR) ACC | I429554025 | USD 1,000 | USD 1,000 | N/A | N/A | X | Yes |
| LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH "X" (EUR) ACC | I429554028 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES "P" (EURHDG) ACC | 00B2Q1FX8 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LEGG MASON ROYCE US SMALLER COMPANIES "P" (USD) INC | I429554039 | USD 15,000,000 | USD 15,000,000 | Stock | N/A | P | Yes |
| LEGG MASON ROYCE US SMALLER COMPANIES "E" (EUR) ACC | I429554040 | USD 1,000 | USD 1,000 | Stock | N/A | E | Yes |
| LEGG MASON BRANDYWINE GBL ENHANCED ABSOLUTE RETURN "X" (GBPHDG) INC | I429554045 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| LEGG MASON WESTERN ASSET EURO HIGH YIELD "A" (EUR) INC | 00B52PL26 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET GLOBAL CORE PLUS BOND "A" INC (D) | 00B53RGD7 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED INCOME "P" ACC | I429554056 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LEGG MASON BRANDYWINE GBL ENHANCED ABSOLUTE RETURN "P" (USD) ACC | I429554061 | USD 15,000,000 | USD 15,000,000 | N/A | N/A | P | Yes |
| LEGG MASON BRANDYWINE GBL ENHANCED ABSOLUTE RETURN "X" (USD) ACC | I429554067 | USD 1,000 | USD 1,000 | N/A | N/A | X | Yes |
| LEGG MASON BRANDYWINE GBL ENHANCED ABSOLUTE RETURN "P" (EURHDG) ACC | I429554070 | USD 15,000,000 | USD 15,000,000 | N/A | N/A | P | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "X" (EURHDG) INC | I429554073 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "A" (GBPHDG) INC A | I429554076 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD "A" (SGD HDG) INC (M) | 00B66H040 | USD 1,500 | USD 1,500 | Bond | N/A | A | Yes |
| LEGG MASON BRANDYWINE GLOBAL SOVEREIGN CREDIT FUND "P" (USD) ACC | I429554085 | USD 15,000,000 | USD 15,000,000 | N/A | N/A | P | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED INCOME "P" (USD) ACC | 00B23Z942 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LEGG MASON CLEARBRIDGE US APPRECIATION "GA" (EUR) ACC | 00B4QLPV0 | USD 0 | USD 0 | Stock | N/A | GA | Yes |
| LEGG MASON CLEARBRIDGE US APPRECIATION "GA" (USD) ACC | 00B4QHBH6 | USD 0 | USD 0 | Stock | N/A | GA | Yes |
| LEGG MASON CLEARBRIDGE US APPRECIATION "GE" (EUR) ACC | 00B4LC983 | USD 0 | USD 0 | Stock | N/A | GE | Yes |
| LEGG MASON CLEARBRIDGE US APPRECIATION "GE" (USD) ACC | 00B3ZQJD9 | USD 0 | USD 0 | Stock | N/A | GE | Yes |
| LEGG MASON QS MV GLOBAL EQUITY GROWTH AND INCOME "GA" (USD) ACC | 00B51GHT9 | USD 0 | USD 0 | Stock | N/A | GA | Yes |
| LEGG MASON QS MV GLOBAL EQUITY GROWTH AND INCOME "GE" (EUR) ACC | 00B5520Y9 | USD 0 | USD 0 | Stock | N/A | GE | Yes |
| LEGG MASON BRANDYWINE GLOBAL SOVEREIGN CREDIT FUND "A" (USD) ACC | I429554121 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON WESTERN ASSET MULTI-ASSET CREDIT "C" (USD) ACC | I429554124 | USD 1,000 | USD 1,000 | Alternatives | N/A | C | Yes |
| LEGG MASON WESTERN ASSET MULTI-ASSET CREDIT "E" (USD) ACC | I429554130 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
| LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES "A" (USD) ACC | I429554135 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES "A" (EUR) ACC | I429554136 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME "A" (EUR) ACC | I429554141 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED INCOME "A" (EURHDG) INC | I429554145 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| FTGF WESTERN ASSET US HIGH YIELD "A" (USD) INC (M) | I429554148 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| LEGG MASON WESTERN ASSET MULTI-ASSET CREDIT "F" (USD) ACC | I429554155 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | F | Yes |
| LEGG MASON QS MV ASIA PACIFIC EX JAPAN EQUITY GROWTH AND INCOME "A" (USD) ACC | I429554158 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON QS MV ASIA PACIFIC EX JAPAN EQUITY GROWTH AND INCOME "A" (EUR) ACC | I429554160 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH "A" (EUR) ACC | I429554165 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON CLEARBRIDGE US APPRECIATION "A" (EUR) ACC | I429554170 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES "X" (CHFHDG) ACC | I429554175 | USD 1,000 | USD 1,000 | N/A | N/A | X | Yes |
| LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY "P" (USD) ACC | 00B23Z7X7 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LEGG MASON ROYCE US SMALLER COMPANIES "E" INC | 00B57DYK4 | USD 1,000 | USD 1,000 | Stock | N/A | E | Yes |
| LEGG MASON ROYCE US SMALLER COMPANIES "E" ACC | 00B56HKL0 | USD 1,000 | USD 1,000 | Stock | N/A | E | Yes |
| LEGG MASON WESTERN ASSET BRAZIL BOND "P" ACC | 00B3PR0D9 | USD 30,000,000 | USD 30,000,000 | N/A | N/A | P | Yes |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH "A" (EUR) ACC | I429554194 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY "A" (USD) ACC | I429554199 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH "A" (EUR) INC | I429554200 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON WESTERN ASSET STRUCTURED OPPORTUNITIES "D" (AUDHDG) INC | I429554205 | USD 100,000 | USD 100,000 | N/A | N/A | D | Yes |
| LEGG MASON WESTERN ASSET EMERGING MARKETS BOND "A" (USD) INC (M) | I429554209 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON QS MV ASIA PACIFIC EX JAPAN EQUITY GROWTH AND INCOME "E" (USD) INC | 00B563308 | USD 1,000 | USD 1,000 | Stock | N/A | E | Yes |
| LEGG MASON QS MV ASIA PACIFIC EX JAPAN EQUITY GROWTH AND INCOME "E" (USD) ACC | 00B57DXR4 | USD 1,000 | USD 1,000 | Stock | N/A | E | Yes |
| LEGG MASON QS EMERGING MARKETS EQUITY "E" (USD) ACC | 00B59HRD8 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
| LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD "E" INC (D) | 00B55W1F7 | USD 1,000 | USD 1,000 | Bond | N/A | E | Yes |
| LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD "E" ACC | 00B56HL51 | USD 1,000 | USD 1,000 | Bond | N/A | E | Yes |
| LEGG MASON MC ASIA LONG-TERM UNCONSTRAINED "P" (GBP) ACC | I429554234 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | P | Yes |
| LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY "E" INC (D) | 00B58YSJ3 | USD 1,000 | USD 1,000 | Bond | N/A | E | Yes |
| LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY "E" ACC | 00B57LSL7 | USD 1,000 | USD 1,000 | Bond | N/A | E | Yes |
| LEGG MASON WESTERN ASSET US HIGH YIELD "E" INC (D) | 00B57L6B3 | USD 1,000 | USD 1,000 | Bond | N/A | E | Yes |
| LEGG MASON WESTERN ASSET US HIGH YIELD "E" ACC | 00B57L6W4 | USD 1,000 | USD 1,000 | Bond | N/A | E | Yes |
| LEGG MASON WESTERN ASSET US CORE BOND FUND "X" (USD) INC | I429554253 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| LEGG MASON CLEARBRIDGE VALUE "P" (USD) ACC | I429554265 | USD 15,000,000 | USD 15,000,000 | Stock | N/A | P | Yes |
| LEGG MASON WESTERN ASSET STRUCTURED OPPORTUNITIES "D" (EURHDG) ACC | I429554268 | USD 100,000 | USD 100,000 | Alternatives | N/A | D | Yes |
| LEGG MASON BRANDYWINE GLOBAL HIGH YIELD "A" (USD) INC | I429554272 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON BRANDYWINE GLOBAL HIGH YIELD "F" (USD) INC | I429554277 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | F | Yes |
| LEGG MASON BRANDYWINE GLOBAL SOVEREIGN CREDIT FUND "BW" (EURHDG) ACC | I429554282 | USD 15,000,000 | USD 15,000,000 | N/A | N/A | BW | Yes |
| LEGG MASON BRANDYWINE GLOBAL SOVEREIGN CREDIT FUND "X" (USD) ACC | I429554287 | USD 1,000 | USD 1,000 | N/A | N/A | X | Yes |
| LEGG MASON WESTERN ASSET EURO CORE PLUS BOND "A" ACC | I429554289 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY "A" (ZARHDG) INC | I429554292 | USD 15,000 | USD 15,000 | Bond | N/A | A | Yes |
| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY "P" (PLNHDG) ACC | I429554299 | USD 45,000,000 | USD 45,000,000 | Stock | N/A | P | Yes |
| LEGG MASON QS MV ASIA PACIFIC EX JAPAN EQUITY GROWTH AND INCOME "GA" (USD) ACC | I429554302 | USD 0 | USD 0 | Stock | N/A | GA | Yes |
| LEGG MASON WESTERN ASSET STRUCTURED OPPORTUNITIES "M" (USD) ACC | I429554305 | USD 500,000 | USD 500,000 | Alternatives | N/A | M | Yes |
| LEGG MASON WESTERN ASSET STRUCTURED OPPORTUNITIES "P" (GBPHDG) INC | I429554308 | USD 10,000,000 | USD 10,000,000 | Alternatives | N/A | P | Yes |
| LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES "P" (USD) ACC | 00B2Q1FT4 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LEGG MASON QS EMERGING MARKETS EQUITY "A" (USD) INC | 00B19ZC51 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON QS EMERGING MARKETS EQUITY "A" (EUR) ACC | 00B19ZCD9 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH "U" (EUR) ACC | I429554325 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | U | Yes |
| LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH "U" (USD) ACC | I429554330 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | U | Yes |
| LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES "P" (EUR) ACC | I429554335 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LEGG MASON WESTERN ASSET SHORT DURATION HIGH INCOME BOND "P" (USD) ACC | I429554339 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LEGG MASON WESTERN ASSET EMERGING MARKETS BOND "P" (USD) ACC | I429554342 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD "P" (USD) ACC | I429554345 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LEGG MASON CLEARBRIDGE VALUE "P" (EUR) ACC | 00B23Z674 | USD 15,000,000 | USD 15,000,000 | Stock | N/A | P | Yes |
| LEGG MASON CLEARBRIDGE US APPRECIATION "E" INC | 00B57BQT1 | USD 1,000 | USD 1,000 | Stock | N/A | E | Yes |
| LEGG MASON ROYCE US SMALLER COMPANIES "A" (EUR) | I429554359 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON CLEARBRIDGE US APPRECIATION "P" (USD) ACC | I429554373 | USD 15,000,000 | USD 15,000,000 | Stock | N/A | P | Yes |
| LEGG MASON CLEARBRIDGE US APPRECIATION "P" (EUR) ACC | I429554378 | USD 15,000,000 | USD 15,000,000 | Stock | N/A | P | Yes |
| LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH "P" (USD) ACC | I429554383 | USD 15,000,000 | USD 15,000,000 | Stock | N/A | P | Yes |
| LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH "P" (E UR) ACC | I429554385 | USD 15,000,000 | USD 15,000,000 | Stock | N/A | P | Yes |
| LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH "P" (USD) ACC | I429554388 | USD 15,000,000 | USD 15,000,000 | Stock | N/A | P | Yes |
| LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH "P" (EUR) ACC | I429554395 | USD 15,000,000 | USD 15,000,000 | Stock | N/A | P | Yes |
| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY "P" (U SD) ACC | I429554398 | USD 15,000,000 | USD 15,000,000 | Stock | N/A | P | Yes |
| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY "P" (EUR) ACC | I429554402 | USD 15,000,000 | USD 15,000,000 | Stock | N/A | P | Yes |
| LEGG MASON ROYCE US SMALLER COMPANIES "P" (USD) ACC | I429554407 | USD 15,000,000 | USD 15,000,000 | Stock | N/A | P | Yes |
| LEGG MASON WESTERN ASSET SHORT DURATION BLUE CHIP BOND "A" (USD) INC (M) | I429554408 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET STRUCTURED OPPORTUNITIES "D" (USD) INC A | I429554413 | USD 100,000 | USD 100,000 | Alternatives | N/A | D | Yes |
| LEGG MASON CLEARBRIDGE US APPRECIATION "E" ACC | 00B55W2L0 | USD 1,000 | USD 1,000 | Stock | N/A | E | Yes |
| LEGG MASON W ASSET SHORT DURATION BLUE CHIP BOND "X" (USD) INC | I429554422 | USD 1,000 | USD 1,000 | N/A | N/A | X | Yes |
| LEGG MASON WESTERN ASSET GLOBAL CREDIT "X" (USD) INC | I429554425 | USD 1,000 | USD 1,000 | N/A | N/A | X | Yes |
| LEGG MASON WESTERN ASSET EURO CORE PLUS BOND "A" INC (M) | I429554428 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON WESTERN ASSET EURO CORE PLUS BOND "A" (USD) INC (M) | I429554434 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON WESTERN ASSET EURO ABSOLUTE RETURN BOND "A" INC (M) | I429554439 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON STRATEGIC EUROPEAN EQUITY "A" INC | I429554440 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON WESTERN ASSET ASIAN INCOME "A" (EURHDG) ACC | I429554445 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME "P" (EUR) ACC | 00B23Z8L2 | USD 15,000,000 | USD 15,000,000 | Stock | N/A | P | Yes |
| LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME "P" (USD) ACC | I429554454 | USD 15,000,000 | USD 15,000,000 | N/A | N/A | P | Yes |
| LEGG MASON QS MV ASIA PACIFIC EX JAPAN EQUITY GROWTH AND INCOME "P" (USD) ACC | I429554457 | USD 15,000,000 | USD 15,000,000 | N/A | N/A | P | Yes |
| LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FXD INC "X" (USD) ACC | I429554479 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| LEGG MASON WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND "P" (EURHDG) ACC | 00B53G634 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LEGG MASON WESTERN ASSET ASIAN INCOME "A" (EURHDG) INC (M) | I429554484 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON WESTERN ASSET ASIAN INCOME "A" (USD) ACC | I429554491 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON WESTERN ASSET ASIAN INCOME "A" (USD) INC | I429554494 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON WESTERN ASSET US CORE BOND "A" INC (M) | I429554499 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED INCOME "A" INC (M) | I429554502 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON GC GLOBAL SRI EQUITY "A" INC | I429554505 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON WESTERN ASSET US HIGH YIELD "A" (EURHDG) INC (M) | I429554508 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON QS MV ASIA PACIFIC EX JAPAN EQUITY GROWTH AND INCOME "A" (EUR) INC | I429554514 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON WESTERN ASSET US GOVERNMENT LIQUIDITY "A" (USD) INC (M) | I429554519 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON QS US LARGE CAP "A" (USD) INC | I429554520 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD "X" (EURHDG) ACC | I429554525 | USD 1,000 | USD 1,000 | N/A | N/A | X | Yes |
| LEGG MASON WESTERN ASSET GLOBAL INFLATION MANAGEMENT "A" (EURHDG) INC | I429554542 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON WESTERN ASSET US CORE PLUS BOND "A" INC (M) | I429554544 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON WESTERN ASSET US CORE PLUS BOND "A" (EURHDG) ACC | I429554549 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET US CORE PLUS BOND "A" (EURHDG) INC (M) | I429554554 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON WESTERN ASSET SHORT DURATION BLUE CHIP BOND "A" (EURHDG) INC (M) | I429554559 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON WESTERN ASSET US CORE PLUS BOND "P" ACC | 00B241B87 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LEGG MASON MC ASIA LONG-TERM UNCONSTRAINED "P" (USD) ACC | I429554570 | USD 15,000,000 | USD 15,000,000 | Stock | N/A | P | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED INC ABS RETURN "A" (SEKHDG) ACC | I429554575 | USD 6,500 | USD 6,500 | Bond | N/A | A | Yes |
| LEGG MASON MARTIN CURRIE ASIA PACIFIC EX JAPAN REAL INCOME FUND "A" (AUD) INC | I429554577 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON WESTERN ASSET STRUCTURED OPPORTUNITIES "D" (USD) ACC | I429554580 | USD 100,000 | USD 100,000 | Alternatives | N/A | D | Yes |
| LEGG MASON WESTERN ASSET STRUCTURED OPPORTUNITIES "D" (USD) INC | I429554587 | USD 100,000 | USD 100,000 | Alternatives | N/A | D | Yes |
| LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY "P" (EURHDG) ACC | I429554590 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LEGG MASON WESTERN ASSET GLOBAL INFLATION MANAGEMENT "E" (EURHDG) ACC | I429554594 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
| LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME "E" (EUR) ACC | I429554599 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
| LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH "E" (EUR) ACC | I429554600 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
| LEGG MASON CONGRUIX ASIA ENTERPRISE EQUITY "E" (EUR) ACC | I429554605 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY "E" (EUR) ACC | I429554611 | USD 1,000 | USD 1,000 | Stock | N/A | E | Yes |
| LEGG MASON MARTIN CURRIE ASIA PACIFIC EX JAPAN REAL INCOME FUND "A" (EUR) INC | I429554614 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON MARTIN CURRIE ASIA PACIFIC EX JAPAN REAL INCOME FUND "A" (USD) INC | I429554617 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED INC ABS RETURN "X" (USD) ACC | I429554620 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "X" (EURHDG) MONTHLY INC | I429554625 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH "X" (EURHDG) ACC | I429554628 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| LEGG MASON MARTIN CURRIE EUROPEAN ABSOLUTE ALPHA "J" (JPYHDG) ACC | I429554635 | USD 5,000,000,000 | USD 5,000,000,000 | N/A | N/A | J | Yes |
| LEGG MASON WESTERN ASSET EMERGING MARKETS BOND "A" (EURHDG) ACC | 00B556RB7 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH "GE" (EUR) ACC | I429554640 | USD 0 | USD 0 | Stock | N/A | GE | Yes |
| LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH "E" (EUR) ACC | I429554645 | USD 1,000 | USD 1,000 | Stock | N/A | E | Yes |
| LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH "GE" (USD) ACC | I429554650 | USD 0 | USD 0 | Stock | N/A | GE | Yes |
| LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH "GA" ACC | I429554655 | USD 0 | USD 0 | Stock | N/A | GA | Yes |
| LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH "GE" ACC | I429554659 | USD 0 | USD 0 | N/A | N/A | GE | Yes |
| LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME "F" (USD) ACC | I429554662 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | F | Yes |
| LEGG MASON WESTERN ASSET STRUCTURED OPPORTUNITIES "P" (USD) ACC | I429554665 | USD 15,000,000 | USD 15,000,000 | Alternatives | N/A | P | Yes |
| LEGG MASON MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND "A" (USD) ACC | I429554668 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND "A" (EUR) ACC | I429554674 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON QS EMERGING MARKETS EQUITY "P" (EUR) ACC | I429554679 | USD 15,000,000 | USD 15,000,000 | N/A | N/A | P | Yes |
| LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH "A" (EUR) INC | I429554680 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON CLEARBRIDGE US APPRECIATION "X" (USD) INC | I429554685 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| LEGG MASON CLEARBRIDGE VALUE "A" (EUR) INC | I429554688 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON ROYCE US SMALLER COMPANIES "A" (EUR) INC | I429554693 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON WESTERN ASSET SHORT DURATION BLUE CHIP BOND "A" (EURHDG) ACC | I429554698 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET STRUCTURED OPPORTUNITIES "D" (EURHDG) INC | I429554703 | USD 100,000 | USD 100,000 | Alternatives | N/A | D | Yes |
| LEGG MASON BRANDYWINE GBL ENHANCED ABSOLUTE RETURN "A" (USD) ACC | I429554705 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND "P" (USD) ACC A | I429554708 | USD 15,000,000 | USD 15,000,000 | Stock | N/A | P | Yes |
| LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY "A" (EURHDG) INC | I429554722 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON MARTIN CURRIE GLOBAL EMERGING MARKETS "S" (EUR) ACC | I429554727 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | S | Yes |
| LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES "A" (USD) (D) INC | I429554728 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES "A" (USD) (M) INC | I429554733 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET SHORT DURATION HIGH INCOME BOND "A" (USD) INC (M) | I429554739 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD "A" (M)INC | I429554742 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY "A" (USD) (M) INC | I429554745 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES "A" (EURHDG) ACC | I429554748 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES "A" (EURHDG) INC | I429554753 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON WESTERN ASSET SHORT DURATION HIGH INCOME BOND "A" (EURHDG) INC | I429554756 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON WESTERN ASSET SHORT DURATION BLUE CHIP BOND "A" (USD) ACC | I429554763 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET SHORT DURATION BLUE CHIP BOND "P" (EURHDG) ACC | I429554766 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LEGG MASON WESTERN ASSET SHORT DURATION BLUE CHIP BOND "P" (USD) ACC | I429554768 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LEGG MASON BRANDYWINE GBL ENHANCED ABSOLUTE RETURN "A" (EURHDG) ACC | I429554778 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON WESTERN ASSET STRUCTURED OPPORTUNITIES "P" (EURHDG) ACC | I429554783 | USD 15,000,000 | USD 15,000,000 | Alternatives | N/A | P | Yes |
| LEGG MASON WESTERN ASSET MULTI-ASSET CREDIT "X" (USD) INC | I429554787 | USD 1,000 | USD 1,000 | N/A | N/A | X | Yes |
| LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH "F" (USD) ACC | I429554790 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | F | Yes |
| LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME "X" (EUR) ACC | I429554793 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| LEGG MASON QS MV GLOBAL EQUITY GROWTH AND INCOME "X" (USD) ACC | I429554796 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH "L" (G) (USD) ACC | I429554808 | USD 0 | USD 0 | Stock | N/A | L | Yes |
| LM CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS "X" (USD) ACC | 00BKP37J1 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| LEGG MASON BRANDYWINE GLOBAL HIGH YIELD "P" (EURHDG) ACC | 00B8GJPD4 | USD 15,000,000 | USD 15,000,000 | N/A | N/A | P | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "P" (SEKHDG) ACC | I429554829 | USD 97,500,000 | USD 97,500,000 | Bond | N/A | P | Yes |
| LEGG MASON WESTERN ASSET US CORE PLUS BOND "X" (EURHDG) ACC | I429554835 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| FTGF WESTERN ASSET US CORE PLUS BOND "X" (USD) ACC | I429554838 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| LEGG MASON WESTERN ASSET US HIGH YIELD "A" (HKD) INC | I429554841 | USD 8,000 | USD 8,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET US HIGH YIELD "P" (USD) INC | 00BB36C27 | USD 15,000,000 | USD 15,000,000 | N/A | N/A | P | Yes |
| LEGG MASON WESTERN ASSET US HIGH YIELD "P" (EUR) ACC | I429554848 | USD 15,000,000 | USD 15,000,000 | N/A | N/A | P | Yes |
| LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME"A" (EUR) INC | 00BQJZX20 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME "A" (USD) INC (M) PLUS E | 00BLSP423 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME "A" (USD) INC (Q) | I429554863 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH "A" (USD) INC | 00B19Z9P0 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FXD INC "P" (USDHDG) ACC | I429554878 | USD 15,000,000 | USD 15,000,000 | N/A | N/A | P | Yes |
| LEGG MASON CLEARBRIDGE US APPRECIATION "A" (USD) INC | I429554883 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| FTGF CLEARBRIDGE US APPRECIATION "A" (USD) ACC | I429554886 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| LEGG MASON QS CONSERVATIVE "P" (USD) ACC | I429554889 | USD 15,000,000 | USD 15,000,000 | Mixed Assets | N/A | P | Yes |
| LEGG MASON BRANDYWINE GLOBAL OPTIMISER "A" (USD) INC (A) | I429554892 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON CLEARBRIDGE VALUE "A" (EUR) ACC | 00B19Z392 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH "A" INC | I429554903 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH "A" (USD) ACC | I429554904 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| LEGG MASON WESTERN ASSET US CORE PLUS BOND "A" INC | 00B19Z7J0 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET US CORE PLUS BOND "A" ACC | 00B19Z7Y5 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD "A" (D) INC | 00B19Z6Y8 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH "P" (EURHDG) ACC | 00BHBFCX9 | USD 15,000,000 | USD 15,000,000 | N/A | N/A | P | Yes |
| LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES "A" (SGDHDG) INC | I429554943 | USD 1,500 | USD 1,500 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD "A" (AUDHDG) INC | 00B3ML7W2 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY " F" (USD) ACC | 00B3Z95S5 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | F | Yes |
| LEGG MASON WESTERN ASSET US HIGH YIELD FUND " F" (USD) ACC | 00B40HVM7 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | F | Yes |
| LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH " F" (USD) INC | 00B40HWY6 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | F | Yes |
| LEGG MASON QS MV ASIA PACIFIC EX JAPAN EQUITY GROWTH AND INCOME " F" (USD) ACC | 00B4276D1 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | F | Yes |
| LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH " F" (USD) ACC | 00B4M8CY7 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | F | Yes |
| LEGG MASON WESTERN ASSET EURO CORE PLUS BOND " GE" (EUR) ACC | I429554970 | USD 0 | USD 0 | Bond | N/A | GE | Yes |
| LEGG MASON ROYCE SMALLER COMPANIES " F" (USD) ACC | 00B51YYQ9 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | F | Yes |
| LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD "A" ACC | 00B1BXHP8 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET GLOBAL INFLATION MANAGEMENT "A" (USD) INC | 00B1BXHR0 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET INFLATION MANAGEMENT "A" (USD) ACC | 00B19Z7G7 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON BRANDYWINE GLOBAL CREDIT OPPORTUNITIES "A" (USD) ACC | I429554994 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES "P" (USD) ACC | I429554999 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LEGG MASON QS EMERGING MARKETS EQUITY "E" (EURHDG) ACC | I429555000 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN "E" (EURHDG) ACC | I429555005 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
| LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY "A" (AUDHDG) INC | I429555008 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY "A" (USD) INC B | I429555013 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS "X" (EURHDG) ACC | 00BZ1G4V0 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| LEGG MASON CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS "X" (USD) INC | 00BZ1G562 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "A" (SEKHDG) ACC | I429555025 | USD 6,500 | USD 6,500 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES "A" (AUDHDG) INC | 00B52FBY8 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH " GA" (EUR) ACC | I429555035 | USD 0 | USD 0 | Stock | N/A | GA | Yes |
| LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH " GA" (EUR) ACC | I429555038 | USD 0 | USD 0 | Stock | N/A | GA | Yes |
| LEGG MASON QS MV ASIA PACIFIC EX JAPAN EQUITY GROWTH AND INCOME " GE" (EUR) ACC | I429555042 | USD 0 | USD 0 | N/A | N/A | GE | Yes |
| LEGG MASON QS MV ASIA PACIFIC EX JAPAN EQUITY GROWTH AND INCOME " GA" (EUR) ACC | I429555047 | USD 0 | USD 0 | Stock | N/A | GA | Yes |
| LEGG MASON CLEARBRIDGE US APPRECIATION " F" (USD) ACC | 00B551XW5 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | F | Yes |
| LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES " F" (USD) INC | 00B5555Z4 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | F | Yes |
| LEGG MASON WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND "A" (SGDHDG) INC | I429555059 | USD 1,500 | USD 1,500 | Bond | N/A | A | Yes |
| LEGG MASON CLEARBRIDGE US APPRECIATION "E" (EURHDG) ACC | I429555062 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
| LEGG MASON ROYCE US SMALLER COMPANIES "E" (EURHDG) ACC | I429555065 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
| LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES "E" (EURHDG) ACC | 00BPYD838 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
| LEGG MASON WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND "E" (USD) ACC | I429555075 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
| LEGG MASON WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND "E" (EURHDG) ACC | 00BPYD849 | USD 1,000 | USD 1,000 | Bond | N/A | E | Yes |
| LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD "E" (EURHDG) ACC | 00BPYD861 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
| LEGG MASON WESTERN ASSET US HIGH YIELD "E" (EURHDG) ACC | 00BPYD8W7 | USD 1,000 | USD 1,000 | Bond | N/A | E | Yes |
| LEGG MASON QS INVESTORS MULTI ASSET EURO BALANCED "A" (EUR) ACC | 00BQQPSJ5 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | Yes |
| LEGG MASON INV MULTI ASSET EURO CONSERVATIVE "A" (EUR) ACC | 00BQQPS95 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | Yes |
| LEGG MASON INV MULTI ASSET EURO CONSERVATIVE "E" (EUR) ACC | 00BQQPSD9 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | E | Yes |
| LEGG MASON QS CONSERVATIVE "A" (USD) ACC | 00BQQPSF1 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | Yes |
| LEGG MASON QS CONSERVATIVE "E" (USD) ACC | 00BQQPSH3 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | E | Yes |
| LEGG MASON QS INVESTORS MULTI ASSET EURO BALANCED "E" (EUR) ACC | 00BQQPSM8 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | E | Yes |
| LEGG MASON QS BALANCED "A" (USD) ACC | 00BQQPSN9 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | Yes |
| LEGG MASON QS INVESTORS MULTI ASSET EURO PERFORMANCE "A"(EUR)ACC | 00BQQPSR3 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "X" (USD) INC | I429555168 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH "A" (EURHEDGED) ACC | I429555173 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY " A" (SGD) ACC | 00B66KJ19 | USD 1,500 | USD 1,500 | Stock | N/A | A | Yes |
| LEGG MASON ROYCE SMALLER COMPANIES "A" (SEKHDG) ACC | I429555183 | USD 6,500 | USD 6,500 | Stock | N/A | A | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED ABS RETURN "X" (GBPHDG) INC | I429555185 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED INCOME "X" (EURHDG) ACC | I429555188 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| LEGG MASON CLEARBRIDGE US APPRECIATION " X" (EURHDG) ACC | I429555195 | USD 1,000 | USD 1,000 | N/A | N/A | X | Yes |
| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY "X" (EURHDG) ACC | I429555198 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES "X" (EURHDG) ACC | I429555202 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| LEGG MASON WESTERN ASSET US HIGH YIELD FUND "A" (SGDHDG) INC | I429555207 | USD 1,500 | USD 1,500 | Bond | N/A | A | Yes |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER "X" (GBPHDG) INC | I429555208 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED " X" (USD) ACC | 00B885M06 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| LEGG MASON CLEARBRIDGE VALUE "A" (USD) ACC | 00B19Z358 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| FTGF WESTERN ASSET US CORE BOND "A" (USD) ACC | I429555222 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY "A" (USD) ACC | I429555225 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED INCOME "A" (USD) | 00B19Z4J9 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON ROYCE US SMALLER COMPANIES "A" (USD) ACC | I429555232 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON WESTERN ASSET US GOVERNMENT LIQUIDITY "A" (USD) ACC | 00B19Z6R1 | USD 1,000 | USD 1,000 | Money Market | N/A | A | Yes |
| LEGG MASON WESTERN ASSET SHORT DURATION HIGH INCOME BOND "A" (USD) ACC | I429555242 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET US HIGH YIELD "A" ACC | I429555247 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME "A" (USDHDG) ACC | 00BQJZX31 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON QS EMERGING MARKETS EQUITY "P" (USD) ACC | 00BQJZX86 | USD 15,000,000 | USD 15,000,000 | N/A | N/A | P | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "A" (USD) (M) PLUS E INC | 00BPBG5G2 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON QS INVESTORS MULTI ASSET EURO PERFORMANCE "E"(EUR)ACC | 00BQQPST5 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | E | Yes |
| LEGG MASON QS GROWTH "A" (USD) ACC | 00BQQPSV7 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | Yes |
| LEGG MASON QS GROWTH "E" (USD) ACC | 00BQQPSX9 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | E | Yes |
| LEGG MASON BRANDYWINE GLOBAL CREDIT OPPORTUNITIES "A" (USD) INC | I429555273 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "A" (EURHDG) INC | I429555276 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER "A" (EUR HDG) INC | I429555345 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON CLEARBRIDGE VALUE "E" (USD) ACC | I429555348 | USD 1,000 | USD 1,000 | Stock | N/A | E | Yes |
| LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH "A" (SGDHDG) ACC | I429555355 | USD 1,500 | USD 1,500 | Stock | N/A | A | Yes |
| LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH " X" (EUR) ACC | 00B8JVR97 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY "A" (SEKHDG) ACC | I429555362 | USD 6,500 | USD 6,500 | Stock | N/A | A | Yes |
| LEGG MASON ROYCE SMALLER COMPANIES " X" (USD) INC | I429555367 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND " X" (USD) INC | I429555368 | USD 1,000 | USD 1,000 | N/A | N/A | X | Yes |
| LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH "A" (SEKHDG) ACC | I429555373 | USD 6,500 | USD 6,500 | Stock | N/A | A | Yes |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER "X" (USD) INC | I429555379 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| LEGG MASON WESTERN ASSET US CORE PLUS BOND " F" (USD) ACC | 00B996J93 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | F | Yes |
| LEGG MASON BRANDYWINE GLOBAL OPTIMISER "X" (EURHDG) INC | I429555385 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| LEGG MASON BRANDYWINE GLOBAL OPTIMISER "A" (GBPHDG) INC | I429555388 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES "A" (CHFHDG) ACC | I429555393 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND "A" (USD) ACC | I429555396 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON QS BALANCED "A" (USD) INC | I429555406 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | Yes |
| LEGG MASON QS BALANCED "E" (USD) ACC | I429555408 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | E | Yes |
| LEGG MASON CLEARBRIDGE US EQUITY SUSTAINABILITY LEADER "A"(EURHEDGED) ACC | 00BZ1G3N5 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON CLEARBRIDGE US EQUITY SUSTAINABILITY LEADER "A"(EUR) INC (A) | I429555418 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON CLEARBRIDGE US EQUITY SUSTAINABILITY LEADER "A"(EURHEDGED) INC (A) | I429555423 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON CLEARBRIDGE US EQUITY SUSTAINABILITY LEADER "A"(USD) INC (A) | 00BZ1G4Q5 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH "A" (AUDHDG) ACC | I429555430 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY "A" (AUDHDG) ACC | I429555433 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON BRANDYWINE GLOBAL HIGH YIELD " A" (USD) ACC | 00BBM55T3 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET US CORE BOND FUND " F" (USD) ACC | 00BBT3JM1 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | F | Yes |
| LEGG MASON BRANDYWINE GLOBAL OPTIMISER " A" (USD) INC | 00BBT3JQ5 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND " F" (USD) ACC | I429555448 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | F | Yes |
| LEGG MASON CLEARBRIDGE VALUE "X" (USD) INC | I429555453 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND " F" (USD) ACC | 00BHBFD58 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | F | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND " A" (USD) INC | 00BHBFD69 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | F | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "A" (SGDHDG) ACC | I429555465 | USD 1,500 | USD 1,500 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "X" (SGDHDG) ACC | I429555468 | USD 1,500 | USD 1,500 | Bond | N/A | X | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "A" (GBPHDG) ACC | I429555474 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "A" (CHFHDG) ACC | I429555479 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND " X" (USD) ACC | 00BJVDNR8 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| LEGG MASON BRANDYWINE GLOBAL SOVEREIGN CREDIT FUND"P" (USD) ACC | 00B6ZMX58 | USD 15,000,000 | USD 15,000,000 | N/A | N/A | P | Yes |
| LEGG MASON WESTERN ASSET US HIGH YIELD FUND " C" (USD) INC | 003420337 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| LEGG MASON WESTERN ASSET EMERGING MARKETS BOND " C" (USD) INC | 003420360 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED " C" (USD) INC | 003420382 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY " C" (USD) INC | 003420434 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| LEGG MASON WESTERN ASSET US CORE PLUS BOND " C" (USD) INC | 00B19Z7T0 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH " C" (USD) INC | 00B19Z9W7 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY " C" (USD) ACC | I429555514 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY " C" (USD) ACC | I429555519 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "A" (CNYHDG) INC | 00BPBG5H3 | USD 6,000 | USD 6,000 | Bond | N/A | A | Yes |
| LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME "A" (USD) ACC | 00B19Z444 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME "A" (USDHDG) INC A | I429555539 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED " C" (USD) ACC | I429555542 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| LEGG MASON WESTERN ASSET US HIGH YIELD FUND " C" (USD) ACC | I429555545 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH " C" (USD) ACC | 00B241F96 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "A" (CNYHDG) ACC | 00BMMV5R6 | USD 6,000 | USD 6,000 | Bond | N/A | A | Yes |
| LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME "A" (EUR) ACC | I429555567 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON QS MV ASIA PACIFIC EX JAPAN EQUITY GTH & INC "A" (AUDHDG) INC | 00BQJZX08 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON QS MV ASIA PACIFIC EX JAPAN EQUITY GTH & INC "A" (HKD) INC | 00BQJZX19 | USD 8,000 | USD 8,000 | Stock | N/A | A | Yes |
| LEGG MASON QS MV ASIA PACIFIC EX JAPAN EQUITY GTH & INC "A" (USD) INC | 00BQJZWZ6 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME "A" (AUDHDG) INC | 00BQJZX53 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME "A" (SGDHDG) INC | I429555585 | USD 1,500 | USD 1,500 | Stock | N/A | A | Yes |
| LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME "C" (USDHDG) INC | I429555588 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME "E" (USDHDG) INC | I429555595 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
| LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME "F" (USDHDG) INC | I429555598 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | F | Yes |
| LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES "A" (SGD) INC | 00B57FR23 | USD 1,500 | USD 1,500 | Bond | N/A | A | Yes |
| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY "A" (SGDHDG) ACC | I429555605 | USD 1,500 | USD 1,500 | Stock | N/A | A | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED " X" (EUR) ACC | I429555610 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FXD "X" (EURHDG) ACC | I429555615 | USD 1,000 | USD 1,000 | N/A | N/A | X | Yes |
| FTGF BRANDYWINE GLOBAL INC OPTIMISER FUND "X" USD INC "D" | I429555619 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| LEGG MASON CLEARBRIDGE US APPRECIATION "X" (EUR) ACC | I429555622 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY "X" (EUR) ACC | I429555625 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME "A" (USD) INC | I429555628 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON WESTERN ASSET GLOBAL CORE PLUS BOND "A" (EURHDG) INC | I429555634 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON WESTERN ASSET GLOBAL CORE PLUS BOND "A" (USD) INC | I429555639 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET US CORE PLUS BOND "A" (EURHDG) INC | I429555640 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON WESTERN ASSET US CORE PLUS BOND "A" (USD) INC | I429555645 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "A" (EUR) INC | I429555648 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON BRANDYWINE GLOBAL DYNAMIC US EQUITY "A" (USD) ACC | I429555653 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON CLEARBRIDGEINFRASTRUCTURE VALUE "A" (EUR) INC QUARTERLY | I429555658 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME "A" (USDHDG) INC | 00BQJZX42 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME "E" (USDHDG) ACC | I429555665 | USD 1,000 | USD 1,000 | Stock | N/A | E | Yes |
| LEGG MASON BRANDYWINE GLOBAL CREDIT OPPORTUNITIES "P" (USD) INC | I429555668 | USD 15,000,000 | USD 15,000,000 | N/A | N/A | P | Yes |
| LEGG MASON BRANDYWINE GLOBAL CREDIT OPPORTUNITIES "P" (GBPHDG) ACC | 00BSBN5T7 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | P | Yes |
| LEGG MASON BRANDYWINE GLOBAL CREDIT OPPORTUNITIES "P" (GBPHDG) INC | I429555678 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | P | Yes |
| LEGG MASON BRANDYWINE GLOBAL CREDIT OPPORTUNITIES "P" (EURHDG) ACC | I429555682 | USD 15,000,000 | USD 15,000,000 | N/A | N/A | P | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED INC ABS RETURN "X" (GBPHDG) ACC | 00BMMV5T8 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED INC ABS RETURN "P" (EURHDG) INC | 00B85RNF7 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED INC ABS RETURN "P" (GBPHDG) INC | 00B85RTD7 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | P | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED INC ABS RETURN "P" (SEKHDG) ACC | I429555699 | USD 97,500,000 | USD 97,500,000 | N/A | N/A | P | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED INC ABS RETURN "P" (SGDHDG) ACC | 00BHBX1H0 | USD 22,500,000 | USD 22,500,000 | N/A | N/A | P | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED INC ABS RETURN "P" (USD) INC | 00BKRCT89 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LEGG MASON BRANDYWINE GLOBAL CREDIT OPPORTUNITIES "A" (EURHDG) ACC | I429555708 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON CLEARBRIDGE VALUE "A" (SGDHDG) ACC | 00B7SZLL3 | USD 1,500 | USD 1,500 | Stock | N/A | A | Yes |
| LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME "E" (EUR HDG) AC | I429555745 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
| LEGG MASON CLEARBRIDGEINFRASTRUCTURE VALUE "A" (USDHDG) ACC | I429555748 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON CLEARBRIDGEINFRASTRUCTURE VALUE "X" (EUR) ACC | I429555755 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| LEGG MASON CLEARBRIDGEINFRASTRUCTURE VALUE "X" (USD) ACC | I429555758 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| LEGG MASON CLEARBRIDGEINFRASTRUCTURE VALUE "X" (USD) INC | I429555760 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| LEGG MASON CLEARBRIDGEINFRASTRUCTURE VALUE "P" (GBPHDG) ACC | I429555765 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | P | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED INCOME "A" (AUDHDG) INC | 00BN8TJ79 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED INCOME "A" (GBP) ACC | 00BSZLQH2 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED INCOME "A" (SGD) ACC | I429555778 | USD 1,500 | USD 1,500 | Bond | N/A | A | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED INCOME "X" (GBP) ACC | 00BSZLQJ4 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED INCOME "X" (GBPHDG) ACC | I429555784 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED INCOME "P" (JPYHDG) ACC | 00BLSP456 | USD 1,500,000,000 | USD 1,500,000,000 | N/A | N/A | P | Yes |
| LEGG MASON BRANDYWINE GLOBAL HIGH YIELD "P" (GBPHDG) ACC | 00B89F1T7 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | P | Yes |
| LEGG MASON BRANDYWINE GLOBAL HIGH YIELD "P" (USD) ACC | 00B7MKN52 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH "P" (GBP) ACC | I429555801 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | P | Yes |
| LEGG MASON BRANDYWINE GLOBAL DYNAMIC US EQUITY "P" (USD) ACC | I429555804 | USD 15,000,000 | USD 15,000,000 | Stock | N/A | P | Yes |
| LM CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS "A" (USD) ACC | I429555841 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER "P" (EURHDG) ACC | 00B7VSG47 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER "P" (EURHDG) INC | 00B907NJ3 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER "P" (GBPHDG) INC | 00B9NNZ47 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | P | Yes |
| LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER "P" (SEKHDG) ACC | 00BKZGYN3 | USD 97,500,000 | USD 97,500,000 | Bond | N/A | P | Yes |
| LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER "P" (USD) INC | I429555866 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LEGG MASON BRANDYWINE GLOBAL SOVEREIGN CREDIT "P" (GBPHDG) ACC | 00B6VS6G2 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | P | Yes |
| LEGG MASON BRANDYWINE GLOBAL SOVEREIGN CREDIT "P" (GBPHDG) INC | 00B4TYD78 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | P | Yes |
| LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME "A" (AUDHDG) INC | 00BLSP434 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME "A" (HKD) INC | 00BN8TJ46 | USD 8,000 | USD 8,000 | Stock | N/A | A | Yes |
| LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME "F" (EUR) ACC | I429555884 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | F | Yes |
| LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME "P" (EURHDG) ACC | 00BJVDNV2 | USD 15,000,000 | USD 15,000,000 | N/A | N/A | P | Yes |
| LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME "P" (USD) INC | 00B9KHL33 | USD 15,000,000 | USD 15,000,000 | N/A | N/A | P | Yes |
| LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH "A" (CHFHDG) ACC | 00BB36C38 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH "A" (GBP) ACC | 00BQJZX64 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY "P" (CHFHDG) ACC | I429555904 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LEGG MASON CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS "P" (EURHDG) ACC | 00BZ1G5G2 | USD 15,000,000 | USD 15,000,000 | Stock | N/A | P | Yes |
| LEGG MASON CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS "X" (GBP) ACC | I429555919 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH "A" (USD) ACC | 00B19Z9Z0 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON CLEARBRIDGEINFRASTRUCTURE VALUE "P" (GBP) INC | I429555975 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | P | Yes |
| LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH "P" (CHFHDG) ACC | I429555976 | USD 15,000,000 | USD 15,000,000 | N/A | N/A | P | Yes |
| LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH "P" (GBP) ACC | I429555981 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | P | Yes |
| LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH "X" (USD) ACC | 00BVG1NY8 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| LEGG MASON QS INVESTORS MULTI ASSET EURO BALANCED "E" (EUR) INC | 00BVRZ844 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | E | Yes |
| LEGG MASON INV MULTI ASSET EURO CONSERVATIVE "E" (EUR) INC | 00BVRZ833 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | E | Yes |
| LEGG MASON QS INVESTORS MULTI ASSET EURO PERFORMANCE "E" (EUR) INC | 00BVRZ855 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | E | Yes |
| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY "P" (EURHDG) ACC | I429556000 | USD 15,000,000 | USD 15,000,000 | Stock | N/A | P | Yes |
| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY "P" (GBP) ACC | 00B977824 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | P | Yes |
| LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES "P" (EUR) INC | I429556010 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LEGG MASON WESTERN ASSET EMERGING MAKRETS CORPORATE BOND "P" (USD) ACC | I429556015 | USD 15,000,000 | USD 15,000,000 | N/A | N/A | P | Yes |
| LEGG MASON WESTERN ASSET GLOBAL CORE PLUS BOND "X" (USD) ACC | I429556017 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED INCOME "X" AH (GBP) ACC | I429556020 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH "A" (HKD) ACC | I429556027 | USD 8,000 | USD 8,000 | Stock | N/A | A | Yes |
| LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH "F" (USD) INC | I429556030 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | F | Yes |
| LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES "A" (HKD) INC | I429556035 | USD 8,000 | USD 8,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "P" (EURHDG) INC | 00BZ16DW4 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LEGG MASON W ASSET SHORT DURATION BLUE CHIP BOND "X" (EURHDG) ACC | I429556080 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| LEGG MASON WESTERN ASSET GLOBAL CORE PLUS BOND "P" (JPYHDG) ACC | 00BLSP467 | USD 1,500,000,000 | USD 1,500,000,000 | N/A | N/A | P | Yes |
| LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD "P" (USD) INC | I429556090 | USD 15,000,000 | USD 15,000,000 | N/A | N/A | P | Yes |
| LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY "P" (GBPHDG) INC | I429556095 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | P | Yes |
| LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY "P" (JPYHDG) ACC | 00BLSP478 | USD 1,500,000,000 | USD 1,500,000,000 | N/A | N/A | P | Yes |
| LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY "P" (USD) INC | I429556101 | USD 15,000,000 | USD 15,000,000 | N/A | N/A | P | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "A" (AUDHDG) ACC | I429556106 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "A" (AUDHDG) INC | I429556111 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "A" (GBP) ACC | 00BSZLQF0 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "A" (SGDHDG) INC | 00BPBG5J5 | USD 1,500 | USD 1,500 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "C" (USD) ACC | 00BKZGYL1 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "C" (USD) INC | 00BKZGYM2 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "X" (GBP) ACC | 00BSZLQG1 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "X" (USD) INC | I429556135 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "P" (CHFHDG) ACC | I429556136 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LEGG MASON QS MV GLOBAL EQUITY GROWTH AND INCOME "A" (EUR) ACC | I429556141 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON WESTERN ASSET MULTI-ASSET CREDIT "LM" (EURHDG) ACC | I429556150 | USD 0 | USD 0 | Alternatives | N/A | LM | Yes |
| LEGG MASON CLEARBRIDGEINFRASTRUCTURE VALUE "A" (AUDHDG) INC | I429556153 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED INCOME "E" (EURHDG) (AH) ACC | I429556156 | USD 1,000 | USD 1,000 | Bond | N/A | E | Yes |
| LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME "A" INC | 00B3V5M97 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME "A" ACC | 00B3QFCM5 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME "E" ACC | I429556171 | USD 1,000 | USD 1,000 | Bond | N/A | E | Yes |
| LEGG MASON BRANDYWINE GLOBAL SOVEREIGN CREDIT FUND "P" (USD) INC | I429556174 | USD 15,000,000 | USD 15,000,000 | N/A | N/A | P | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED INCOME "P" (EURHDG) (AH) ACC | I429556181 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LEGG MASON QS MV GLOBAL EQUITY GROWTH AND INCOME "A" (USD) ACC | I429556186 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH "A" (EURHDG) ACC | I429556191 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH "A" (EURHDG) INC | I429556195 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON CLEARBRIDGE US APPRECIATION "A" (EURHDG) ACC | I429556198 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON CLEARBRIDGE US APPRECIATION "A" (EURHDG) INC | I429556201 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON CLEARBRIDGE VALUE "A" (EURHDG) ACC | I429556204 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON CLEARBRIDGE VALUE "A" (EURHDG) INC | I429556210 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON BRANDYWINE GBL ENHANCED ABSOLUTE RETURN "A" (SGDHDG) ACC | I429556215 | USD 1,500 | USD 1,500 | Bond | N/A | A | Yes |
| LEGG MASON ROYCE US SMALLER COMPANIES "A" (EURHDG) ACC | I429556216 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON ROYCE US SMALLER COMPANIES "A" (EURHDG) INC | I429556221 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY "A" (EURHDG) ACC | 00B7MC433 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY "A" (EURHDG) INC | I429556228 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD "A" (EURHDG) INC (D) | I429556235 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD "P" (EURHDG) ACC | I429556238 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LM WESTERN ASSET US MORTGAGE-BACKED SECUR "P" (EURHDG) ACC | I429556240 | USD 0 | USD 0 | Bond | N/A | P | Yes |
| LEGG MASON WESTERN ASSET US HIGH YIELD FUND "X" (GBPHDG) ACC | I429556245 | USD 0 | USD 0 | N/A | N/A | X | Yes |
| LEGG MASON WESTERN ASSET US CORE BOND "P" (EURHDG) ACC | I429556250 | USD 0 | USD 0 | Bond | N/A | P | Yes |
| LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH "X" (GBPHDG) ACC | I429556255 | USD 1,000 | USD 1,000 | N/A | N/A | X | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED INCOME "P" (USD) INC | I429556259 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES "P" INC (M) | 00B2Q1FY9 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LEGG MASON WESTERN ASSET SHORT DURATION BLUE CHIP BOND "P"(EURHDG) INC (M) | I429556265 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LM WESTERN ASSET DVSFD GLB CRED FXD MATURITY BD S3 "A" (USD) ACC | I429556268 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LM WESTERN ASSET DVSFD GLB CRED FXD MATURITY BD S3 "A" (USD) INC A | I429556274 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LM WESTERN ASSET DVSFD GLB CRED FXD MATURITY BD S3 "A" (SGDHDG) INC | I429556279 | USD 1,500 | USD 1,500 | Bond | N/A | A | Yes |
| LM WESTERN ASSET DVSFD GLB CRED FXD MATURITY BD S3 "A" (HKD) INC | I429556280 | USD 8,000 | USD 8,000 | Bond | N/A | A | Yes |
| LM WESTERN ASSET DVSFD GLB CRED FXD MATURITY BD S3 "A" (AUDHDG) INC | I429556285 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LM WESTERN ASSET DVSFD GLB CRED FXD MATURITY BD S3 "A" (GBPHDG) INC | I429556288 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LM WESTERN ASSET DVSFD GLB CRED FXD MATURITY BD S3 "X" (USD) INC | I429556293 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY "E"(EUR HDG) ACC | 00B58YTM3 | USD 1,000 | USD 1,000 | Bond | N/A | E | Yes |
| LM MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED "P" (GBPHDG) ACC | I429556303 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | P | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED INCOME "A" (GBPHDG) (S) (AH) INC | I429556305 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET SHORT DURATION BLUE CHIP BOND "P" (USD) INC (M) | I429556308 | USD 15,000,000 | USD 15,000,000 | N/A | N/A | P | Yes |
| LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY "P" INC (D) | I429556315 | USD 15,000,000 | USD 15,000,000 | N/A | N/A | P | Yes |
| LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY "P" INC (M) | 00B23Z801 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LEGG MASON WESTERN ASSET US CORE PLUS BOND "P" INC (M) | 00B241B98 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH "P" (EUR) INC | 00B19Z9Y9 | USD 15,000,000 | USD 15,000,000 | Stock | N/A | P | Yes |
| LEGG MASON CLEARBRIDGE US APPRECIATION "P" (USD) INC | 00B19ZB98 | USD 15,000,000 | USD 15,000,000 | Stock | N/A | P | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN "P" (EURHDG) ACC | I429556333 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN "A" (USD) ACC | I429556339 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN "P" (USDHDG) ACC | 00B5M0G93 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LEGG MASON WESTERN ASSET US HIGH YIELD FUND "P" (GBPHDG) ACC | I429556348 | USD 0 | USD 0 | Bond | N/A | P | Yes |
| LEGG MASON WESTERN ASSET EURO HIGH YIELD "P" (GBPHDG) ACC | I429556355 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | P | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED INCOME "A" (EURHDG) ACC | I429556361 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET GLOBAL CREDIT "P" (USD) ACC | I429556364 | USD 15,000,000 | USD 15,000,000 | N/A | N/A | P | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED INCOME "P" (EURHDG) ACC | I429556375 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME "A" (USD) INC (M) PLUS (E) | 00B9KHL11 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME "A" (EUR HDG) INC (M) PLUS (E) | 00B9782Q9 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER "A" (USD) INC (M) PLUS ¤ | I429556388 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER "A" (EUR HDG) INC (M) PLUS (E) | I429556395 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER "A" (EUR HDG) ACC | I429556398 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET INFRASTRUCTURE DEBT "A" (GBP) ACC | I429556400 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON WESTERN ASSET US CORPORATE BOND "A" (USD) ACC | I429556405 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET UK INVESTMENT GRADE CREDIT FUND "A" (GBP) ACC | I429556410 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON CLEARBRIDGE VALUE "GA" (USD) INC | I429556423 | USD 0 | USD 0 | N/A | N/A | GA | Yes |
| LEGG MASON WESTERN ASSET US HIGH YIELD FUND "GF" (USD) ACC | 00B55TN74 | USD 0 | USD 0 | Bond | N/A | GF | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "X" (CHFHDG) ACC | 00BJVDNY5 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| LEGG MASON CLEARBRIDGE VALUE "A" (SGD) ACC | 00B19Z3B4 | USD 1,500 | USD 1,500 | Stock | N/A | A | Yes |
| LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES "A" (SGDHDG) ACC | I429556453 | USD 1,500 | USD 1,500 | Bond | N/A | A | Yes |
| LEGG MASON CLEARBRIDGEEMERGING MARKETS INFRASTRUCTURE "A" (EURHDG) INC | I429556468 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON CLEARBRIDGEEMERGING MARKETS INFRASTRUCTURE "A" (USD) ACC | I429556475 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON CLEARBRIDGEINFRASTRUCTURE VALUE "A" (EUR) ACC | I429556478 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "P" (USD) ACC | 00BC9S3W1 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "A" (USD) INC (S) | 00BH57VP6 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "A" (EUR HDG) ACC | 00BHBFD14 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "E" (EUR HDG) ACC | 00BHBFD25 | USD 1,000 | USD 1,000 | Bond | N/A | E | Yes |
| LEGG MASON CLEARBRIDGEINFRASTRUCTURE VALUE "A" (EUR) INC | I429556500 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FXD INC "A" (USD) INC | I429556507 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "P" (JPYHDG) ACC | I429556510 | USD 1,500,000,000 | USD 1,500,000,000 | Bond | N/A | P | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "E" (USD) ACC | 00BHBFD36 | USD 1,000 | USD 1,000 | Bond | N/A | E | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "E" (USD) INC (S) | 00BHBFD47 | USD 1,000 | USD 1,000 | Bond | N/A | E | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "X" (EUR) ACC | 00BHBFD70 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "X" (GBP HDG) ACC | 00BHBFD92 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "X" (GBP HDG) INC (M) | I429556531 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "P" (EUR) ACC | 00BHBFDC5 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "P" (GBP HDG) ACC | 00BHBFDD6 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | P | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "P" (EUR HDG) ACC | 00BHBX1D6 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "P" (GBP HDG) INC (M) | 00BHBX1F8 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | P | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "P" (USD) INC (S) | 00BHBX1G9 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "S" (EURHDG) ACC | I429556555 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | S | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "S" (USD) ACC | I429556558 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | S | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ABSOLUTERETURN "A" (USD) INC (A) | I429556560 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ABSOLUTERETURN "E" (USD) ACC | 00BBT3K06 | USD 1,000 | USD 1,000 | Bond | N/A | E | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ABSOLUTERETURN "E" (USD) INC (A) | I429556570 | USD 1,000 | USD 1,000 | Bond | N/A | E | Yes |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER "A" (USD) ACC | I429556575 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER "E" (USD) ACC | I429556579 | USD 1,000 | USD 1,000 | Bond | N/A | E | Yes |
| LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME "A(USD) ACC | 00BBT3K40 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME "E" (USD) ACC | I429556585 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "A" (USD) ACC | 00BC9S3Z4 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD "A" (EUR) ACC | I429556594 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD "A" (EUR HDG) ACC | I429556599 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON WESTERN ASSET US MORTGAGE-BACKED SECURITIES "A" (USD) ACC | I429556600 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON WESTERN ASSET US MORTGAGE-BACKED SECURITIES "A" (USD) INC (M) PLUS (E) | I429556605 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED INCOME "E" (EURHDG) ACC | I429556615 | USD 1,000 | USD 1,000 | Bond | N/A | E | Yes |
| LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH "X" (EURHDG) ACC | I429556616 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| LEGG MASON WEST ASSET MACRO OPPORTUNITIES BOND "X" (EURHDG) ACC | 00BHBFD81 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| LEGG MASON WESTERN ASSET STRUCTURED OPPORTUNITIES "P" (EURHDG) INC | I429556627 | USD 15,000,000 | USD 15,000,000 | Alternatives | N/A | P | Yes |
| FTGF ROYCE US SMALL CAP OPPORTUNITY "X" (USD) INC | I429556630 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| LEGG MASON QS BALANCED "P" (USD) ACC | I429556678 | USD 15,000,000 | USD 15,000,000 | Mixed Assets | N/A | P | Yes |
| LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME "A" (EUR HDG) ACC | I429556725 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME "A" (EUR HDG) INC | 00BJVDNT0 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH "E" (EUR HDG) ACC | 00BB36BT7 | USD 1,000 | USD 1,000 | Stock | N/A | E | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN "A" (EUR HDG) ACC | 00B9QN641 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN "A" (EUR HDG) (PF) ACC | I429556743 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME "A" (EUR HDG) ACC | I429556744 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD "E" (EUR HDG) INC (M) | I429556749 | USD 1,000 | USD 1,000 | Bond | N/A | E | Yes |
| LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY "E" (EUR HDG) INC (M) | I429556755 | USD 1,000 | USD 1,000 | Bond | N/A | E | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "A" (HKD) INC | I429556773 | USD 8,000 | USD 8,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "A" (HKD)INC | I429556778 | USD 8,000 | USD 8,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND "P" (JPYHDG) INC | I429556783 | USD 1,500,000,000 | USD 1,500,000,000 | Bond | N/A | P | Yes |
| LEGG MASON WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND "E" (EURHDG) INC (M) | I429556785 | USD 1,000 | USD 1,000 | Bond | N/A | E | Yes |
| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY "E" (EUR HDG) ACC | 00BB36BV9 | USD 1,000 | USD 1,000 | Stock | N/A | E | Yes |
| LEGG MASON WESTERN ASSET EMERGING MAKRETS CORPORATE BOND "A" (USD) ACC | 00B3Q8Z25 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET EMERGING MAKRETS CORPORATE BOND "A" (EUR HDG) ACC | I429556798 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON WESTERN ASSET EMERGING MAKRETS CORPORATE BOND "A" (EUR HDG) (M) INC | I429556803 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON WESTERN ASSET EMERGING MAKRETS CORPORATE BOND "E" (USD) ACC | I429556806 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
| LEGG MASON WESTERN ASSET EMERGING MAKRETS CORPORATE BOND "E" (USD) INC (M) | I429556809 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
| LEGG MASON WESTERN ASSET EMERGING MAKRETS CORPORATE BOND "E" (EUR HDG) (M) INC | I429556812 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
| LEGG MASON WESTERN ASSET EMERGING MAKRETS CORPORATE BOND "E" (EUR HDG) ACC | I429556818 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
| LEGG MASON WESTERN ASSET GLOBAL SOVEREIGN TOTAL RETURN "A" (USD) ACC | I429556823 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON WESTERN ASSET INFRASTRUCTURE DEBT "A" (EUR HDG) ACC | I429556824 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON WESTERN ASSET SHORT-DATED HIGH YIELD "A" (USD) INC (M) | I429556829 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON WESTERN ASSET SHORT-DATED HIGH YIELD "A" (EUR HDG) INC (M) PLUS (E) | I429556833 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON CLEARBRIDGEINFRASTRUCTURE VALUE "P" (EUR) ACC | I429556836 | USD 15,000,000 | USD 15,000,000 | Stock | N/A | P | Yes |
| LEGG MASON CLEARBRIDGEINFRASTRUCTURE VALUE "P" (GBPHDG) INC | I429556843 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | P | Yes |
| LEGG MASON CLEARBRIDGEINFRASTRUCTURE VALUE "P" (USD) ACC | I429556846 | USD 15,000,000 | USD 15,000,000 | Stock | N/A | P | Yes |
| LEGG MASON WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND "A" (EURHDG) INC (D) | I429556848 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND "A" (GBPHDG) INC (D) | 00B55ZLP6 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND "E" (USD) INC (D) | 00B40T071 | USD 1,000 | USD 1,000 | Bond | N/A | E | Yes |
| LEGG MASON WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND "P" (GBPHDG) INC (D) | I429556863 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | P | Yes |
| LEGG MASON WESTERN ASSET SHORT DURATION BLUE CHIP BOND "A" (GBPHDG) ACC | 00B4Y6FB7 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON WESTERN ASSET SHORT DURATION BLUE CHIP BOND "E" (USD) ACC | 00B57YF26 | USD 1,000 | USD 1,000 | Bond | N/A | E | Yes |
| LEGG MASON WESTERN ASSET SHORT DURATION BLUE CHIP BOND "P"(GBP HDG) INC (M) | I429556894 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | P | Yes |
| LEGG MASON WESTERN ASSET SHORT DURATION BLUE CHIP BOND "P" (GBP HDG) ACC | I429556898 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | P | Yes |
| LEGG MASON WESTERN ASSET GLOBAL CORE PLUS BOND "P" (EUR HDG) ACC | 00B50S4Q2 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LEGG MASON WESTERN ASSET GLOBAL CREDIT "A" (USD) INC (D) | 00B53R4L1 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON WESTERN ASSET GLOBAL CREDIT "A" (USD) ACC | I429556909 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET GLOBAL CREDIT "A" (EUR HDG) ACC | I429556915 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET GLOBAL CREDIT "A" (GBP HDG) ACC | I429556918 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD "P" (GBP HDG) INC (D) | I429556921 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | P | Yes |
| LEGG MASON ROYCE US SMALLER COMPANIES "X" (USD) ACC | I429556924 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY "A" (GBPHDG) INC (M) | I429556929 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY "P"(EUR HDG) INC (M) | I429556932 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY "P"(GBP HDG) INC (M) | 00B23Z878 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | P | Yes |
| LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY "P" (GBP HDG) ACC | 00B5YG934 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | P | Yes |
| LEGG MASON WESTERN ASSET UK CORE PLUS BOND "A" (G BP) INC (D) | I429556944 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON WESTERN ASSET US CORE BOND "P" (USD) ACC | I429556949 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LEGG MASON WESTERN ASSET US CORE PLUS BOND "E" (USD) ACC | 00B539YD9 | USD 1,000 | USD 1,000 | Bond | N/A | E | Yes |
| LEGG MASON WESTERN ASSET US CORE PLUS BOND "P" (EUR HDG) ACC | 00B51YD95 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LEGG MASON WESTERN ASSET US HIGH YIELD "P" (EUR HDG) ACC | I429556963 | USD 15,000,000 | USD 15,000,000 | N/A | N/A | P | Yes |
| LEGG MASON CLEARBRIDGEINFRASTRUCTURE VALUE "A" (EURHDG) ACC | I429556966 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON CLEARBRIDGEINFRASTRUCTURE VALUE "X" (EURHDG) ACC | I429556969 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED INCOME "A" (USD) INC A | I429556989 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME "P" (GBP HDG) (M) INC | I429557025 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | P | Yes |
| LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FXD INC "P" (NZDHDG) ACC | I429557028 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LEGG MASON WESTERN ASSET EURO CORE PLUS BOND "GA" (EUR) ACC | I429557035 | USD 0 | USD 0 | Bond | N/A | GA | Yes |
| LEGG MASON WESTERN ASSET US CORE BOND "GA" (U SD) ACC | I429557038 | USD 0 | USD 0 | Bond | N/A | GA | Yes |
| LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME "GA" (EUR) ACC | I429557040 | USD 0 | USD 0 | Stock | N/A | GA | Yes |
| LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES FUND "E" (USD) ACC | 00B54X3T9 | USD 1,000 | USD 1,000 | Bond | N/A | E | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED INCOME "P" (GBP HDG) (AH) INC (S) | 00B23Z975 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | P | Yes |
| LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES "A" (EUR) INC | 00B6499M9 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET EMERGING MARKETS BOND "A" (USD) INC (M) | I429557058 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD "A" (USD) INC (M) | I429557063 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON QS GROWTH "P" (USD) ACC | I429557064 | USD 15,000,000 | USD 15,000,000 | Mixed Assets | N/A | P | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED INCOME "X" (USD) INC | I429557069 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED "A" (EURHDG) INC | I429557075 | USD 1,000 | USD 1,000 | N/A | N/A | X | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED ABS RETURN "X" (GBPHDG) INC | I429557078 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME "X" (GBPHDG) INC | I429557081 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| LEGG MASON WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND "X" (GBPHDG) INC | I429557084 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD "X" (USD) INC | I429557088 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD "X" (GBPHDG) INC | I429557093 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY "X" (USD) INC | 00B19Z3Y7 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY "P"(GBPHDG) Q INC | 00B5M9B95 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | P | Yes |
| LEGG MASON WESTERN ASSET US HIGH YIELD "A" (USD) INC (M) | I429557105 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON QS MV ASIA PACIFIC EX JAPAN EQUITY GTH "X" (USD) INC | I429557108 | USD 1,000 | USD 1,000 | N/A | N/A | X | Yes |
| LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH "X" (USD) INC | 00B56LQ92 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH "X" (USD) ACC | 00B19Z9X8 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH "X" (GBP) ACC | 00B19ZB10 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| LEGG MASON CLEARBRIDGE US APPRECIATION "X" (USD) ACC | I429557124 | USD 1,000 | USD 1,000 | N/A | N/A | X | Yes |
| LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH "X" (GBP) ACC | I429557131 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| FTGF ROYCE US SMALL CAP OPPORTUNITY "X" (USD) ACC | I429557134 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY "X" (GBP) INC | 00B19Z499 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY "X" (GBP) ACC | I429557141 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME "A" (EUR HDG" ACC | I429557146 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED INCOME "X" (GBP)INC | 00B2Q3KR3 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| LEGG MASON W ASSET SHORT DURATION BLUE CHIP BOND "S" (GBPHDG) INC | I429557155 | USD 0 | USD 0 | Bond | N/A | S | Yes |
| LEGG MASON W ASSET SHORT DURATION BLUE CHIP BOND "S" (USD) INC | I429557158 | USD 0 | USD 0 | Bond | N/A | S | Yes |
| LEGG MASON W ASSET SHORT DURATION BLUE CHIP BOND "S" (EURHDG) INC | I429557161 | USD 0 | USD 0 | Bond | N/A | S | Yes |
| LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY "A"(SGD HDG) INC (M) PLUS | 00B23Z7R1 | USD 1,500 | USD 1,500 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET EMERGING MAKRETS CORPORATE BOND "A" (USD) INC | 00B45DY54 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED INCOME "A" (HKD) INC | I429557175 | USD 8,000 | USD 8,000 | N/A | N/A | A | Yes |
| LEGG MASON BRANDYWINE GLOBAL DYNAMIC US EQUITY "S" (USD) ACC | I429557176 | USD 50,000,000 | USD 50,000,000 | N/A | N/A | S | Yes |
| LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY "C" (USD) INC | 003420304 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| LEGG MASON QS MV ASIA PACIFIC EX JAPAN EQUITY GROWTH AND INCOME "E" (EUR) ACC | I429557194 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
| LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME "E" (USD) ACC | 00B546QY4 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
| LEGG MASON QS MV GLOBAL EQUITY GROWTH AND INCOME "A" (USD) INC | 00B50JQD6 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED INCOME "A" (EUR HDG) INC | I429557204 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED INCOME "E" (USD) ACC | 00B50ZNB1 | USD 1,000 | USD 1,000 | Bond | N/A | E | Yes |
| LEGG MASON BRANDYWINE GLOBAL FIXED INCOME "P" (GBP HDG) INC (M) | I429557214 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | P | Yes |
| LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME "E" (EUR HDG) (AH) ACC | I429557218 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
| LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME "P" (USD) ACC | 00B3TGKF4 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | P | Yes |
| LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME "P" (USD) INC (M) | 00B3T7VD2 | USD 15,000,000 | USD 15,000,000 | N/A | N/A | P | Yes |
| LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY "A"(EUR) DIS (M) (HDG) PLUS (E) INC | I429557229 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME "P" (EUR HDG) ACC | 00B3V37P2 | USD 15,000,000 | USD 15,000,000 | N/A | N/A | P | Yes |
| LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH "E" (USD) INC | 00B4JY099 | USD 1,000 | USD 1,000 | Stock | N/A | E | Yes |
| LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH "E" (USD) ACC | 00B546ST3 | USD 1,000 | USD 1,000 | Stock | N/A | E | Yes |
| LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH "P" (GBP) INC | I429557244 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | P | Yes |
| LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH "P" (GBP HDG) ACC | 00B8MJY19 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | P | Yes |
| LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH "E" (USD) ACC | I429557253 | USD 1,000 | USD 1,000 | Stock | N/A | E | Yes |
| LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH "P" (EUR) INC | I429557258 | USD 15,000,000 | USD 15,000,000 | Stock | N/A | P | Yes |
| LEGG MASON ROYCE US SMALLER COMPANIES "A" (GBP) INC | 00B23ZBW4 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON ROYCE US SMALLER COMPANIES "P" (GBP) INC | 00B23ZC10 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | P | Yes |
| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY "A" (GBP) INC | 00B23Z8P6 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY "A" (GBP HDG) ACC | 00B7MC4B1 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| FTGF ROYCE US SMALL CAP OPPORTUNITY "E" (USD) INC | I429557278 | USD 1,000 | USD 1,000 | Stock | N/A | E | No |
| LEGG MASON ROYCE US SMALL CAP OPPORTUNITY "E" (USD) ACC | 00B53B0H1 | USD 1,000 | USD 1,000 | Stock | N/A | E | Yes |
| LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES "A" (USD) INC (M) | I429557287 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES "A" (GBP HDG) INC (D) | 00B6SWY41 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES "A" (GBP) INC (M) | 00B2Q1FP0 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES "E" (USD) INC (D) | 00B3MHB51 | USD 1,000 | USD 1,000 | Bond | N/A | E | Yes |
| LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES "P" (GBP) INC (M) | 00B2Q1G24 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | P | Yes |
| LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH "X" (USD) INC | I440614137 | USD 1,000 | USD 1,000 | N/A | N/A | X | Yes |
| LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY " X" (EURHDG) ACC | I440615900 | USD 1,000 | USD 1,000 | N/A | N/A | X | Yes |
| LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY " X" (USD) ACC | I440615904 | USD 1,000 | USD 1,000 | N/A | N/A | X | Yes |
| LEGG MASON CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS "P" (USD) INC | 00BZ1G7G6 | USD 15,000,000 | USD 15,000,000 | Stock | N/A | P | Yes |
| LEGG MASON QS INVESTORS MULTI ASSET EURO PERFORMANCE "A"(EUR)INC | 00BQQPSS4 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | Yes |
| LEGG MASON INV MULTI ASSET EURO CONSERVATIVE "A" (EUR) INC | I446195864 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | Yes |
| LEGG MASON QS INVESTORS MULTI ASSET EURO BALANCED "A" (EUR) INC | I446195869 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | Yes |
| LEGG MASON WESTERN ASSET US CORE PLUS BOND " A" (USD) INC | 00BCBHXZ9 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS "P" (USD) ACC | I459435318 | USD 15,000,000 | USD 15,000,000 | Stock | N/A | P | Yes |
| LEGG MASON WESTERN ASSET US CORE PLUS BOND "X" (USD) INC | I459436061 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| LM DIVERSIFIED GLOBAL CREDIT FIXED MATURITY BOND F "A" (USD) INC | I463338798 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| LEGG MASON CLEARBRIDGEINFRASTRUCTURE VALUE "A" (EUR) INC MONTHLY | I463338964 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| LEGG MASON WESTERN ASSET US CORE PLUS BOND "X" (EURHDG) INC | I463339128 | USD 1,000 | USD 1,000 | N/A | N/A | X | Yes |
Notes: