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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 Brandywine Global - EM Macro Bond Fund Class A Euro Accumulating EUR IE00BG1D7D10 BG1D7D1 42256553 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - EM Macro Bond Fund Class A Euro Accumulating (Hedged) EUR IE00BG1D7F34 BG1D7F3 42257077 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - EM Macro Bond Fund Class A US$ Accumulating USD IE00BG1D7G41 BG1D7G4 42257093 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - EM Macro Bond Fund Class X Euro Accumulating EUR IE00BG1D7H57 BG1D7H5 42257110 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - EM Macro Bond Fund Class X Euro Accumulating (Hedged) EUR IE00BG1D7J71 BG1D7J7 42257112 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - EM Macro Bond Fund Class X GBP Distributing (M) (Hedged) Plus (e) GBP IE00BG1D7K86 BG1D7K8 42257120 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - EM Macro Bond Fund Class X US$ Accumulating USD IE00BG1D7L93 BG1D7L9 42257144 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - EM Macro Bond Fund Premier Class Euro Accumulating EUR IE00BG1D7M01 BG1D7M0 42257204 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - EM Macro Bond Fund Premier Class Euro Accumulating (Hedged) EUR IE00BG1D7N18 BG1D7N1 42257266 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - EM Macro Bond Fund Premier Class GBP Distributing (M) (Hedged) Plus (e) GBP IE00BG1D7P32 BG1D7P3 42257276 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - EM Macro Bond Fund Premier Class US$ Accumulating USD IE00BG1D7Q49 BG1D7Q4 42257280 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - US High Yield Fund Class A US$ Accumulating USD IE00BF3ZD858 BF3ZD85 37627789 05 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - US High Yield Fund Class A US$ Distributing (M) Plus (e) USD IE00BF3ZD965 BF3ZD96 37627790 05 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - US High Yield Fund LM Class US$ Accumulating USD IE00BF3ZDB89 BF3ZDB8 37627791 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - US High Yield Fund LM Class US$ Distributing (S) USD IE00BF3ZDC96 BF3ZDC9 37627795 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - US High Yield Fund S Class Euro Accumulating (Hedged) EUR IE00BF16ZT51 BF16ZT5 38329566 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - US High Yield Fund S Class Euro Distributing (S) (Hedged) EUR IE00BF16ZS45 BF16ZS4 38329551 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - US High Yield Fund S Class US$ Accumulating USD IE00BF3ZDG35 BF3ZDG3 37650384 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - US High Yield Fund S Class US$ Distributing (S) USD IE00BF3ZDH42 BF3ZDH4 37627807 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Class A Euro Accumulating (Hedged) EUR IE00BYSFF105 BYSFF10 29088727 22 Mar 2019