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 Euro Distributing (A) (Hedged) EUR IE00B50ZZP90 B50ZZP9 12663538 A1JF0F 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) EUR IE00BWT64Y45 BWT64Y4 27792417 A14Q9Y 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A Euro Distributing (A) (Hedged) EUR IE00BJVDNT08 BJVDNT0 23716893 A1XEB0 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Aggressive Growth Fund Class A Euro Distributing (A) (Hedged) EUR IE00B2Q3LB43 B2Q3LB4 3871579 A0NFXS 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Appreciation Fund Class A Euro Distributing (A) (Hedged) EUR IE00B8K1S486 B6K1S48 19161675 A1J2EE 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Equity Sustainability Leaders Fund Class A Euro Distributing (A) (Hedged) EUR IE00BZ1G4J82 BZ1G4J82 29210766 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class A Euro Distributing (A) (Hedged) EUR IE00B7KTVT14 B7KTVT1 18445721 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Emerging Markets Infrastructure Fund Class A Euro Distributing (A) (Hedged) EUR IE00BDBYBM04 BDBYBM0 33599209 A2AP64 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A Euro Distributing (A) (Hedged) EUR IE00B7MC4K07 B7MC4K0 14827194 A1JS4R 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A Euro Distributing (A) (Hedged) EUR IE00B7MC3J27 B7MC3J2 14827081 A1JS4M 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund Class A Euro Distributing (A) (Hedged) EUR IE00BSBN6386 BSBN638 25962668 A12EGX 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Class A Euro Distributing (A) (Hedged) EUR IE00BZ3FPD44 BZ3FPD4 29211006 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A Euro Distributing (A) (Hedged) EUR IE00BSBN6279 BSBN627 25962674 A12EG1 22 Mar 2019