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Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A Euro Accumulating (Hedged) EUR IE00BXRTL850 BXRTL85 28902165 A14W92 04 Feb 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A Euro Distributing Plus (e) (M) EUR IE00BXRTL967 BXRTL96 04 Feb 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A Euro Distributing Plus (Q) (Hedged) EUR IE00BYY9V742 BYY9V74 29051839 A14XAA 04 Feb 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class E Euro Accumulating (Hedged) EUR IE00BYMKDV74 BYMKDV7 04 Feb 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class R Euro Accumulating (Hedged) EUR IE00BYN5CZ84 BYN5CZ8 16 May 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class R Euro Distributing Plus (Q) (Hedged) EUR IE00BYN5D006 BYN5D00 16 May 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class X Euro Accumulating (Hedged) EUR IE00BYZ64977 BYZ6497 04 Feb 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Premier Class Euro Accumulating (Hedged) EUR IE00BXRTLD08 BXRTLD0 28904621 A14W95 04 Feb 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Premier Class Euro Distributing Plus (Q) (Hedged) EUR IE00BYY9V858 BYY9V85 29058128 A14XAB 16 May 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy S Class Euro Accumulating (Hedged) EUR IE00BYY9V528 BYY9V52 29057107 A14W98 10 May 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy S Class Euro Distributing Plus (Q) (Hedged) EUR IE00BYY9V635 BYY9V63 A14W99 04 Feb 2019
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 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 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 - 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 Credit Opportunities Fund Class A Euro Accumulating (Hedged) EUR IE00BYSFF105 BYSFF10 29088727 22 Mar 2019