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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 Class A SGD Accumulating (Hedged) SGD IE00BKDSJH00 BKDSJH0 48494780 05 Jul 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Enhanced Absolute Return Fund LM Class SGD Accumulating (Hedged) SGD IE00BG1D7757 BG1D775 42256557 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Enhanced Absolute Return Fund Premier Class SGD Accumulating (Hedged) SGD IE00BYVPV089 BYVPV08 42906310 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class A SGD Accumulating SGD IE00BLSP3Z91 BLSP3Z9 24294644 A112L9 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund LM Class SGD Accumulating (Hedged) SGD IE00BD49H137 BD49H13 43144737 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Premier Class SGD Accumulating (Hedged) SGD IE00BHBX1H02 BHBX1H0 23182529 A1XBBB 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A SGD Accumulating SGD IE00BWDBJ391 BWDBJ39 27580840 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A SGD Accumulating (Hedged) (IH) SGD IE00B23Z8Y59 B23Z8Y5 3350146 A0M5CR 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A SGD Distributing (Q) (Hedged) SGD IE00B7F5BR21 B7F5BR2 19624504 A1J4YE 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class X SGD Accumulating (Hedged) SGD IE00BD0XMK38 BD0XMK3 36210370 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) (Hedged) Plus SGD IE00BLSP4122 BLSP412 24294413 A112MB 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) Plus SGD IE00BWDBJ409 BWDBJ40 27580850 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A SGD Accumulating SGD IE00BD1WYJ29 BD1WYJ2 33408066 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A SGD Accumulating (Hedged) SGD IE00BD302238 BD30223 33955212 A2ARWZ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A SGD Distributing (M) (Hedged) Plus (e) SGD IE00BD302345 BD30234 33957811 A2ARW0 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Sovereign Credit Fund Class A SGD Accumulating (Hedged) SGD IE00BD302451 BD30245 33958220 A2ARW1 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Sovereign Credit Fund Class A SGD Distributing (M) (Hedged) Plus (e) SGD IE00BD302568 BD30256 33958223 A2ARW2 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A SGD Distributing (M) (Hedged) Plus SGD IE00BLSP4452 BLSP445 24294533 A112ME 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Aggressive Growth Fund Class A SGD Accumulating (Hedged) SGD IE00B894F039 B894F03 A1JYTS 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class A SGD Accumulating SGD IE00B19Z3B42 B19Z3B4 2731975 A0MUXF 22 Mar 2019