Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Opportunities Fund Class A GBP Distributing (D) (Hedged) GBP IE00B6SWY415 B6SWY41 14606011 A1JRW5 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A GBP Distributing (D) (Hedged) GBP IE00B55ZLP67 B55ZLP6 10870371 A0YJB4 22 Mar 2019