Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Income Fund Class A Euro Distributing (M) (Hedged) EUR IE00B2Q22J68 B2Q22J6 3860573 A0NFVW 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Opportunities Fund Class A Euro Distributing (M) (Hedged) EUR IE00B2Q1FN80 B2Q1FN8 3864340 A0NFT0 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Corporate Bond Fund Class A Euro Distributing (M) (Hedged) EUR IE00B3TCQ434 B3TCQ43 13061151 A1JA5P 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class A Euro Distributing (M) (Hedged) EUR IE00B23Z7K49 B23Z7K4 3345743 A0M5BV 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class A Euro Distributing (M) (Hedged) EUR IE00B4Y6F738 B4Y6F73 10820395 A0X85Q 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration High Income Bond Fund Class A Euro Distributing (M) (Hedged) EUR IE00B23Z9X18 B23Z9X1 3351627 A0M5DL 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A Euro Distributing (M) (Hedged) EUR IE00B52DRY44 B52DRY4 2664301 A1JF2F 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US High Yield Fund Class A Euro Distributing (M) (Hedged) EUR IE00B512Q679 B512Q67 12663590 A1JF0H 18 Jun 2019