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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 Enhanced Absolute Return Fund LM Class AUD Accumulating (Hedged) AUD IE00BG1D7641 BG1D764 42256554 21 May 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund LM Class AUD Accumulating (Hedged) AUD IE00B4MTSH55 B4MTSH5 14893547 A1JTGE 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A AUD Distributing (M) (Hedged) Plus AUD IE00BN8TJ790 BN8TJ79 24728586 A116PW 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund LM Class AUD Distributing (Q) (Hedged) AUD IE00BYXPSN87 BYXPSN8 36170572 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Sovereign Credit Fund BW LM Class AUD Accumulating (Hedged) (IH) AUD IE00BHLNZ677 BHLNZ67 25 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Global Equity Income Fund Class A AUD Distributing (M) (Hedged) Plus AUD IE00BQXWZS76 BQXWZS7 25516263 A12CA6 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A AUD Distributing (M) (Hedged) Plus AUD IE00BLSP4346 BLSP434 24294430 A112MD 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Aggressive Growth Fund Class A AUD Accumulating (Hedged) AUD IE00BB0QYX57 BB0QYX5 21561753 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Asia Pacific Ex Japan Real Income Fund Class A AUD Distributing (M) Plus AUD IE00BDF19N43 BDF19N4 32790418 A2ALBE 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Asia Pacific Ex Japan Real Income Fund Class X AUD Accumulating AUD IE00BY7RKX40 BY7RKX4 33157873 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Asia Pacific Ex Japan Real Income Fund LM Class AUD Accumulating AUD IE00BYZ0RQ79 BYZ0RQ7 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A AUD Distributing (M) (Hedged) Plus AUD IE00BQJZX085 BQJZX08 25350437 A12AZD 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class A AUD Distributing (M) (Hedged) Plus AUD IE00BQJZX531 BQJZX53 25350462 A12AZJ 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class A AUD Distributing (M) (Hedged) Plus AUD IE00BYML7Q36 BYML7Q3 29895027 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A AUD Accumulating (Hedged) AUD IE00BB0QYY64 BB0QYY6 21561903 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Opportunities Fund Class A AUD Distributing (M) (Hedged) Plus AUD IE00B52FBY81 B52FBY8 13910604 A1JKSC 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 Global Core Plus Bond Fund LM Class AUD Distributing (Q) AUD IE00BDFF1Z23 BDFF1Z2 34988010 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund LM Class AUD Distributing (Q) (Hedged) AUD IE00BYX87S55 BYX87S5 35475282 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Credit Fund LM Class AUD Accumulating (Hedged) AUD IE00BF1Y9Z35 BF1Y9Z3 37470705 22 Mar 2019