Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Premier Class BRL Accumulating (Hedged) BRL IE00BYVHKS58 BYVHKS5 39429256 04 Apr 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund S Class BRL Accumulating (Hedged) BRL IE00BG21M626 BG21M62 42580560 27 Jun 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Global Equity Fund Premier Class BRL Accumulating (Hedged) BRL IE00BYVHKR42 BYVHKR4 39453973 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Large Cap Growth Fund Premier Class BRL Accumulating (Hedged) BRL IE00BYVHKN04 BYVHKN0 39460896 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Premier Class (PF) BRL Accumulating (Hedged) BRL IE00BYVHKP28 BYVHKP2 39460917 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Premier Class BRL Accumulating (Hedged) BRL IE00BYVHVY81 BYVHVY8 39453922 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Premier Class BRL Accumulating (Hedged) BRL IE00BYVHKQ35 BYVHKQ3 39453386 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Premier Class BRL Accumulating (Hedged) BRL IE00BZ9MQW52 BZ9MQW5 29993907 27 Jun 2019