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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 US$ Accumulating USD IE00BXRTL637 BXRTL63 28898101 A14W90 04 Feb 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A US$ Distributing Plus (Q) USD IE00BXRTL744 BXRTL74 28901289 A14W91 04 Feb 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class E US$ Accumulating USD IE00BYMKDS46 BYMKDS4 04 Feb 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class F US$ Accumulating USD IE00BYXYX851 BYXYX85 04 Feb 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class R US$ Accumulating USD IE00BYN5CS18 BYN5CS1 16 May 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class R US$ Distributing Plus (Q) USD IE00BYN5CY77 BYN5CY7 04 Feb 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class X US$ Accumulating USD IE00BFWYLB24 BFWYLB2 04 Feb 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Premier Class US$ Accumulating USD IE00BXRTLC90 BXRTLC9 28902636 A14W93 04 Feb 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Premier Class US$ Distributing Plus (Q) USD IE00BXRTLB83 BXRTLB8 28903788 A14W94 16 May 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy S Class US$ Accumulating USD IE00BXRTLF22 BXRTLF2 28905476 A14W96 04 Feb 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy S Class US$ Distributing Plus (Q) USD IE00BYY9V411 BYY9V41 29057106 A14W97 04 Feb 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - EM Macro Bond Fund Class A US$ Accumulating USD IE00BG1D7G41 BG1D7G4 42257093 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - EM Macro Bond Fund Class X US$ Accumulating USD IE00BG1D7L93 BG1D7L9 42257144 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - EM Macro Bond Fund Premier Class US$ Accumulating USD IE00BG1D7Q49 BG1D7Q4 42257280 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - US High Yield Fund Class A US$ Accumulating USD IE00BF3ZD858 BF3ZD85 37627789 05 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - US High Yield Fund Class A US$ Distributing (M) Plus (e) USD IE00BF3ZD965 BF3ZD96 37627790 05 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - US High Yield Fund LM Class US$ Accumulating USD IE00BF3ZDB89 BF3ZDB8 37627791 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - US High Yield Fund LM Class US$ Distributing (S) USD IE00BF3ZDC96 BF3ZDC9 37627795 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - US High Yield Fund S Class US$ Accumulating USD IE00BF3ZDG35 BF3ZDG3 37650384 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - US High Yield Fund S Class US$ Distributing (S) USD IE00BF3ZDH42 BF3ZDH4 37627807 18 Jun 2019