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 CHF Accumulating (Hedged) CHF IE00BD5CX134 BD5CX13 04 Feb 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Sovereign Credit Fund Class A CHF Accumulating (Hedged) CHF IE00BZ000265 BZ00026 33650111 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Aggressive Growth Fund Class A CHF Accumulating (Hedged) CHF IE00BB36C386 BB36C38 21580182 A1W0AK 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Opportunities Fund Class A CHF Accumulating (Hedged) CHF IE00B9NNWC47 B9NNWC4 21203823 A1T9E0 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class A CHF Accumulating (Hedged) CHF IE00B4MWY439 B4MWY43 18531401 A1JX1T 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class A CHF Accumulating (Hedged) CHF IE00BJGZXZ76 BJGZXZ7 23578446 A1XDKF 22 Mar 2019