Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Class A GBP Distributing (M) (Hedged) GBP IE00BSBN5W07 BSBN5W0 25962610 A12EGP 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A GBP Distributing (M) (Hedged) GBP IE00B84YZF36 B84YZF3 19692820 A1J5G6 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A GBP Distributing (M) (Hedged) GBP IE00B83PVL59 B83PVL5 19624400 A1J4YA 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Corporate Bond Fund Class A GBP Distributing (M) (Hedged) GBP IE00B4MB0P39 B4MB0P3 13060661 A1JA5Z 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class A GBP Distributing (M) (Hedged) GBP IE00B23Z7S25 B23Z7S2 3345788 A0M5BY 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A GBP Distributing (M) (Hedged) GBP IE00BSNLSZ61 BSNLSZ6 26113720 A12FDU 22 Mar 2019