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	Equity (4)
	Fixed Income (4)
	Money Funds (2)

	Congruix Investment Management (4)
	Western Asset (6)

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1-10 of 10 Results

Fund Name	Share Class	Asset Class	Currency	NAV	Trade Date
Legg Mason Asian Bond Trust	-	Fixed Income	SGD	1.322	02 Sep 2010
Legg Mason Asian Enterprise Trust	-	Equity	SGD	2.152	02 Sep 2010
Legg Mason Global Bond Trust	-	Fixed Income	SGD	1.180	02 Sep 2010
Legg Mason Singapore Bond Fund	Class A	Fixed Income	SGD	1.547	02 Sep 2010
Legg Mason Singapore Bond Fund	Class B	Fixed Income	SGD	1.637	02 Sep 2010
Legg Mason Singapore Dollar Fund	Class A	Money Funds	SGD	1.0978	02 Sep 2010
Legg Mason Singapore Dollar Fund	Class B	Money Funds	SGD	1.1693	02 Sep 2010
Legg Mason Singapore Opportunities Trust	Class I	Equity	SGD	0.765	02 Sep 2010
Legg Mason Singapore Opportunities Trust	Class A	Equity	SGD	0.796	02 Sep 2010
Legg Mason Southeast Asia Special Situations Trust	-	Equity	SGD	1.947	02 Sep 2010

1-10 of 10 Results

Congruix Investment Management (a registered business of Legg Mason Asset Management Singapore Pte. Limited) was formerly known as the Legg Mason International Equities division of Legg Mason International Equities (Singapore) Pte. Limited (the former name of Legg Mason Asset Management Singapore Pte. Limited), and was renamed pursuant to a rebranding exercise. Some offering documents may not yet have been updated to reflect the rebranding.