Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR IE00B7F9FM77 B7F9FM7 20955427 A1T6T7 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Global Equity Income Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR IE00BQ1YBV04 BQ1YBV0 25301826 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR IE00B9782Q97 B9782Q9 20955503 A1T6UF 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR IE00B940S603 B940S60 20532317 A1H73W 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR IE00BFX1RR06 BFX1RR0 41416122 04 Apr 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Multi-Asset Credit Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR IE00BYQ9K752 BYQ9K75 30426509 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short-Dated High Yield Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR IE00B8XWQ771 B8XWQ77 22 Mar 2019