For residents of the United Kingdom the Key Investor Information Documents (KIIDs) should be read in conjunction with the Supplementary Information Document. These documents can be found here.

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Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A (G) US$ Accumulating USD IE00B19Z4X37 B19Z4X3 2907857 A0HSSQ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A (G) US$ Accumulating USD IE00B19Z4X37 B19Z4X3 2907857 A0HSSQ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A (G) US$ Accumulating USD IE00B19Z4X37 B19Z4X3 2907857 A0HSSQ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A (G) US$ Accumulating USD IE00B19Z4X37 B19Z4X3 2907857 A0HSSQ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A (G) US$ Distributing (D) USD IE00B19Z5073 B19Z507 2907892 A0HSST 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A (G) US$ Distributing (D) USD IE00B19Z5073 B19Z507 2907892 A0HSST 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A (G) US$ Distributing (D) USD IE00B19Z5073 B19Z507 2907892 A0HSST 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A (G) US$ Distributing (D) USD IE00B19Z5073 B19Z507 2907892 A0HSST 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A AUD Distributing (M) (Hedged) AUD IE00BB0QYZ71 BB0QYZ7 21561906 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A AUD Distributing (M) (Hedged) AUD IE00BB0QYZ71 BB0QYZ7 21561906 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A AUD Distributing (M) (Hedged) AUD IE00BB0QYZ71 BB0QYZ7 21561906 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A AUD Distributing (M) (Hedged) AUD IE00BB0QYZ71 BB0QYZ7 21561906 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A CNH Distributing (M) (Hedged) Plus CNH IE00B9NBMM82 B9NBMM8 21204869 A1T9FB 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A CNH Distributing (M) (Hedged) Plus CNH IE00B9NBMM82 B9NBMM8 21204869 A1T9FB 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A CNH Distributing (M) (Hedged) Plus CNH IE00B9NBMM82 B9NBMM8 21204869 A1T9FB 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A CNH Distributing (M) (Hedged) Plus CNH IE00B9NBMM82 B9NBMM8 21204869 A1T9FB 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A Euro Accumulating (Hedged) EUR IE00B556RB79 B556RB7 10870331 A0YJB1 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A Euro Accumulating (Hedged) EUR IE00B556RB79 B556RB7 10870331 A0YJB1 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A Euro Accumulating (Hedged) EUR IE00B556RB79 B556RB7 10870331 A0YJB1 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A Euro Accumulating (Hedged) EUR IE00B556RB79 B556RB7 10870331 A0YJB1 22 Mar 2019