Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A (G) US$ Distributing (D) USD IE00B19Z5073 B19Z507 2907892 A0HSST 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global High Yield Fund Class A (G) US$ Distributing (D) USD IE00B19Z7236 B19Z723 2910185 A0HSZM 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration High Income Bond Fund Class A (G) US$ Distributing (D) USD IE00B19Z5C98 B19Z5C9 2907971 A0HSTM 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Adjustable Rate Fund Class A (G) US$ Distributing (D) USD IE00B19Z8L94 B19Z8L9 2911818 A0NDHR 27 Jun 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A (G) US$ Distributing (D) USD IE00B19Z7N44 B19Z7N4 2910878 A0NDG8 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Government Liquidity Fund Class A (G) US$ Distributing (D) USD IE00B19Z6M61 B19Z6M6 2910135 A0HSYS 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US High Yield Fund Class A (G) US$ Distributing (D) USD IE00B1BXHB47 B1BXHB4 2907824 A0NDJZ 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Short-Term Government Fund Class A (G) US$ Distributing (D) USD IE00B19Z8424 B19Z842 2911617 A0NDHH 22 Mar 2019