Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund LM Class JPY Accumulating (Hedged) (IH) JPY IE00B40ZB652 B40ZB65 11785670 A1C518 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Premier Class JPY Accumulating (Hedged) (IH) JPY IE00BLSP4569 BLSP456 24294375 A112MF 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Appreciation Fund LM Class JPY Accumulating JPY IE00B40YNZ54 B40YNZ5 11785812 A1C52C 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund LM Class JPY Accumulating JPY IE00B4JNGW10 B4JNGW1 11786528 A1C52A 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class J (PF) JPY Accumulating (Hedged) JPY IE00BZ1CSR24 BZ1CSR2 40560766 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund LM Class JPY Accumulating JPY IE00B4KLLM97 B4KLLM9 11785524 A1C514 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A JPY Accumulating (Hedged) JPY IE00BD8PVF93 BD8PVF9 35357542 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund LM Class JPY Accumulating JPY IE00B3ZRBC57 B3ZRBC5 11786729 A1C52G 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Corporate Bond Fund LM Class JPY Accumulating (Hedged) JPY IE00B3WYXG77 B3WYXG7 13061152 A1JA56 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Corporate Bond Fund LM Class JPY Distributing (M) (Hedged) JPY IE00B42TN474 B42TN47 13061159 A1JA57 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Corporate Bond Fund Premier Class JPY Accumulating (Hedged) JPY IE00B4LM5P25 B4LM5P2 13061163 A1JA54 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Corporate Bond Fund Premier Class JPY Distributing (M) (Hedged) JPY IE00B64RFR05 B64RFR0 13061278 A1JA55 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund LM Class JPY Accumulating (Hedged) JPY IE00B3W30F22 B3W30F2 11785601 A1C52P 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund Premier Class JPY Accumulating (Hedged) JPY IE00BLSP4676 BLSP467 24294378 A112MG 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund LM Class JPY Accumulating (Hedged) JPY IE00B4MK4586 B4MK458 11785618 A1C52R 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Premier Class JPY Accumulating JPY IE00B5LCRB93 B5LCRB9 11396219 A1C0K3 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Premier Class JPY Accumulating (Hedged) JPY IE00BLSP4783 BLSP478 24294411 A112MH 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Premier Class JPY Accumulating JPY IE00BDF11X80 BDF11X8 32790460 A2ALBC 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Premier Class JPY Accumulating (Hedged) JPY IE00BDF11Y97 BDF11Y9 32790470 A2ALBD 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Premier Class JPY Distributing (M) (Hedged) Plus JPY IE00BD0PC321 BD0PC32 33337209 22 Mar 2019