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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 Euro Accumulating (Hedged) EUR IE00BXRTL850 BXRTL85 28902165 A14W92 04 Feb 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - EM Macro Bond Fund Class A Euro Accumulating (Hedged) EUR IE00BG1D7F34 BG1D7F3 42257077 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Class A Euro Accumulating (Hedged) EUR IE00BYSFF105 BYSFF10 29088727 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Enhanced Absolute Return Fund Class A Euro Accumulating (Hedged) EUR IE00BG1D7088 BG1D708 42256190 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class A Euro Accumulating (Hedged) EUR IE00B9QN6415 B9QN641 21206236 A1T9D7 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) EUR IE00B7Z25N71 B7Z25N7 19692399 A1J5G3 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A Euro Accumulating (Hedged) EUR IE00B7VSFQ23 B7VSFQ2 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A Euro Accumulating (Hedged) EUR IE00B8XS1D67 B8XS1D6 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Sovereign Credit Fund Class A Euro Accumulating (Hedged) EUR IE00BZ000158 BZ00015 33650091 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Global Equity Income Fund Class A Euro Accumulating (Hedged) EUR IE00BQ1YBT81 BQ1YBT8 25301818 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating (Hedged) EUR IE00BJVDNX44 BJVDNX4 23717040 A1XEB3 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Aggressive Growth Fund Class A Euro Accumulating (Hedged) EUR IE00B2Q3L925 B2Q3L92 3865414 A0NFXR 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Appreciation Fund Class A Euro Accumulating (Hedged) EUR IE00B8K62S50 B8K62S 19161507 A1J2EF 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Equity Sustainability Leaders Fund Class A Euro Accumulating (Hedged) EUR IE00BZ1G3N53 BZ1G3N5 29210754 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Large Cap Growth Fund Class A Euro Accumulating (Hedged) EUR IE00BYML7L80 BYML7L8 29894945 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class A Euro Accumulating (Hedged) EUR IE00B7RM3Q42 B7RM3Q4 18445736 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Asia Pacific Ex Japan Real Income Fund Class A Euro Accumulating (Hedged) EUR IE00BYT1LD15 BYT1LD1 32680596 A2AKJP 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A Euro Accumulating (Hedged) EUR IE00B7MC4336 B7MC433 14827189 A1JS4P 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A Euro Accumulating (Hedged) EUR IE00B7MC2Y03 B7MC2Y0 14826885 A1JS4K 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Income Fund Class A Euro Accumulating (Hedged) EUR IE00B2Q22G38 B2Q22G3 3858016 A0NFVU 22 Mar 2019