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Monthly performance returns on our Luxembourg-domiciled range of funds

Luxembourg
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ASSET CLASSINVESTMENT MANAGER
Asset Allocation (20)
Equity (8)
Money Funds (2)
Batterymarch (4)
Esemplia Emerging Markets (4)
Global Asset Allocation (20)
Western Asset (2)
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1-10 of 30  Results  
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Fund NameShare ClassAsset ClassCurrencyNAVDay ChangeDate
Legg Mason Emerging Markets Equity Fund   A EUR ORDEquityEUR224.36-0.2216 May 2012
Legg Mason Emerging Markets Equity Fund   A USD ORDEquityUSD286.78-1.6916 May 2012
Legg Mason Emerging Markets Equity Fund   A EUR DIS (A)EquityEUR220.22-0.2216 May 2012
Legg Mason Emerging Markets Equity Fund   I USD ORDEquityUSD361.10-2.1216 May 2012
Legg Mason Euroland Cash Fund   A EUR ACCMoney FundsEUR135.740.0016 May 2012
Legg Mason Euroland Cash Fund   A EUR DIS (A)Money FundsEUR104.000.0016 May 2012
Legg Mason Euroland Equity Fund   C EUR ACCEquityEUR75.23-0.6616 May 2012
Legg Mason Euroland Equity Fund   A EUR ACCEquityEUR86.73-0.7516 May 2012
Legg Mason Euroland Equity Fund   C EUR DIS (A)EquityEUR73.34-0.6316 May 2012
Legg Mason Euroland Equity Fund   A EUR DIS (A)EquityEUR77.22-0.6716 May 2012
1-10 of 30  Results  
 

We will endeavour to ensure that the prices quoted above are as at the close of business the previous day. This may not, however, always be the case, and in any event these prices should not be relied upon to make any investment decision.