ΑΛΛΟΔΑΠΟΙ ΟΣΕΚΑ

Όνομα		Νόμ.	Τελευτ. Τιμή	Διαφ.	Διαφ.%	Απόδοση Έτους	Τελευτ. Πράξη
	LEGG MASON QS INVESTORS MULTI ASSET CONSERVATIVE USD	USD
	LEGG MASON QS INVESTORS MULTI ASSET PERFORMANCE EUR	EUR
	LEGG MASON QS INVESTORS MULTI ASSET PERFORMANCE USD	USD
	LEGG MASON BATTERYMARCH ASIA EX JAPAN EQUITY CL A USD	USD
	LEGG MASON BATTERYMARCH ASIA EX JAPAN EQUITY CLA EUR	EUR
	LEGG MASON BATTERYMARCH ASIA EX JAPAN EQUITY EUR	EUR
	LEGG MASON BATTERYMARCH ASIA EX JAPAN EQUITY USD	USD
	LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC	USD
	LEGG MASON BRANDYWINE GLOBAL FIXED INCOME CL A EUR ACCUM HDG EUR	EUR
	LEGG MASON CB US APPRECIATION FUND CLASS A EURO	EUR
	LEGG MASON CB US APPRECIATION FUND CLASS A USD	USD
	LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING	EUR
	LEGG MASON CB US APPRECIATION GA US ACCUMULATING	USD
	LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR	EUR
	LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD	USD
	LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME F EURO	EUR
	LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD	USD
	LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC	USD
	LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC	EUR
	LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC	USD
	LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC	EUR
	LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC	EUR
	LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC	USD
	LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC	EUR
	LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC	USD
	LEGG MASON CLEARBRIDGE VALUE EUR	EUR
	LEGG MASON CLEARBRIDGE VALUE USD	USD
	LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC	USD
	LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC	EUR
	LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC	USD
	LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC	USD
	LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC	USD
	LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC	EUR
	LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY CL A DISTRIBUTING HDG EUR	EUR
	LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC	USD
	MAXIMIZER BALANCED	EUR
	MAXIMIZER CONSERVATIVE INCOME	EUR
	MAXIMIZER DEVELOPED COUNTRIES BOND	EUR
	MAXIMIZER EQUITY SRI	EUR
	MAXIMIZER EUROLAND EQUITY	EUR
	MAXIMIZER FOF BALANCED	EUR
	MAXIMIZER FOF CONSERVATIVE	EUR
	MAXIMIZER FOF DYNAMIC	EUR
	MAXIMIZER GL.OPP.	EUR
	MAXIMIZER GLOBAL EQUITY	EUR
	MAXIMIZER GREEK EQUITY	EUR
	MAXIMIZER MONEY MARKET	EUR
	MAXIMIZER RESPONSIBLE BALANCE	EUR
	MORGAN STANLEY - GLOBAL BALANCED INCOME FUND - A	EUR
	MORGAN STANLEY - GLOBAL BALANCED RISK CONTROL - A	EUR

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