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A2QCC2 | CLEARBRIDGE UK EQUITY INCOME FUND - A (QDIS) USD | USD | 14,50 | 22.1. |   | 2,50 | 30,59 | 42,11 | 54,04 |  | A2PXKU | CM-AM CASH ISR ES | EUR | 108,952,50 | 22.1. | | 0,12 | 2,37 | 10,16 | 9,89 | | A0M05U | CM-AM CASH ISR IC | EUR | 556,158,10 | 22.1. | | 0,12 | 2,33 | 10,02 | 9,63 | | A1JCKM | CM-AM CASH ISR ID | EUR | 501,923,00 | 22.1. | | 0,12 | -0,33 | 3,49 | 3,12 | | A2N8S6 | CM-AM CASH ISR RC | EUR | 56,394,42 | 22.1. | | 0,12 | 2,30 | 9,93 | 9,51 | | A2PKMG | CM-AM CASH ISR RC2 | EUR | 10,86 | 22.1. | | 0,12 | 2,27 | 9,84 | 9,32 | | A2PKF1 | CM-AM CONVERTIBLES EURO IC | EUR | 11,89 | 21.1. |  | 1,89 | 8,98 | 23,98 | 11,96 | | A2PKF0 | CM-AM CONVERTIBLES EURO RC | EUR | 17,93 | 21.1. | | 1,82 | 8,47 | 22,22 | 9,20 | | A2P682 | CM-AM CONVERTIBLES EURO RD | EUR | 30,87 | 21.1. | | 1,85 | 8,50 | 20,54 | 7,71 | | A2P686 | CM-AM CONVERTIBLES EURO S | EUR | 37,99 | 21.1. | | 1,88 | 8,95 | 23,67 | 11,37 | | A41LCN | CM-AM CONVICTIONS EURO F | EUR | 104,42 | 21.1. | | 1,81 | - | - | - | | A2PKF4 | CM-AM CONVICTIONS EURO IC | EUR | 29,97 | 21.1. | | 1,77 | 18,98 | 56,09 | - | | A3ETK1 | CM-AM CONVICTIONS EURO IC USD-H | EUR | 109,714,00 | 21.1. | | 2,19 | 8,06 | - | - | | A40FP5 | CM-AM CONVICTIONS EURO PA | EUR | 121,05 | 21.1. | | 1,71 | 17,88 | - | - | | A2PKF5 | CM-AM CONVICTIONS EURO RC | EUR | 40,22 | 21.1. | | 1,72 | 17,67 | 50,98 | - | | A2PKF3 | CM-AM CONVICTIONS EURO S | EUR | 50,32 | 21.1. | | 1,76 | 18,51 | 54,31 | - | | A2QPA0 | CM-AM CONVICTIONS FLEXIBLE EURO CM | EUR | 181,830,10 | 21.1. | | 1,48 | 10,27 | 37,01 | - | | A2PKF9 | CM-AM CONVICTIONS FLEXIBLE EURO RC | EUR | 19,30 | 21.1. | | 1,42 | 9,53 | 33,56 | - | | A40VFR | CM-AM CONVICTIONS FLEXIBLE EURO RD | EUR | 107,29 | 21.1. | | 1,44 | 9,54 | - | - | | A2PKF7 | CM-AM CONVICTIONS SMALL & MIDCAP EURO IC | EUR | 38,59 | 21.1. | | 3,07 | 17,69 | 18,63 | - | |
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