Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason ClearBridge US Aggressive Growth Fund Class A CNH Accumulating (Hedged) CNH IE00BRJ9DL87 BRJ9DL8 25710275 A12DLT 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A CNH Accumulating (Hedged) CNH IE00BRJ9D961 BRJ9D96 25710292 A12DLU 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class A CNH Accumulating (Hedged) CNH IE00BMMV5R64 BMMV5R6 24483500 A114CR 22 Mar 2019