Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A Euro Distributing (M) (Hedged) Plus EUR IE00BYWLR415 BYWLR41 34588879 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A Euro Distributing (M) (Hedged) Plus EUR IE00BYWLQ557 BYWLQ55 34577449 22 Mar 2019