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 Class A AUD Distributing (M) (Hedged) Plus AUD IE00BN8TJ790 BN8TJ79 24728586 A116PW 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Global Equity Income Fund Class A AUD Distributing (M) (Hedged) Plus AUD IE00BQXWZS76 BQXWZS7 25516263 A12CA6 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A AUD Distributing (M) (Hedged) Plus AUD IE00BLSP4346 BLSP434 24294430 A112MD 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A AUD Distributing (M) (Hedged) Plus AUD IE00BQJZX085 BQJZX08 25350437 A12AZD 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class A AUD Distributing (M) (Hedged) Plus AUD IE00BQJZX531 BQJZX53 25350462 A12AZJ 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class A AUD Distributing (M) (Hedged) Plus AUD IE00BYML7Q36 BYML7Q3 29895027 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Opportunities Fund Class A AUD Distributing (M) (Hedged) Plus AUD IE00B52FBY81 B52FBY8 13910604 A1JKSC 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global High Yield Fund Class A AUD Distributing (M) (Hedged) Plus AUD IE00B3ML7W26 B3ML7W2 11463560 A1C01V 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class A AUD Distributing (M) (Hedged) Plus AUD IE00BZCCX106 BZCCX10 34988023 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration High Income Bond Fund Class A AUD Distributing (M) (Hedged) Plus AUD IE00BYXQ7Y57 BYXQ7Y5 35854184 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A AUD Distributing (M) (Hedged) Plus AUD IE00BDB5PG57 BDB5PG5 31311218 22 Mar 2019