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 GBP Distributing (M) (Hedged) Plus GBP IE00BYWLR308 BYWLR30 34588876 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Opportunities Fund Class A GBP Distributing (M) (Hedged) Plus GBP IE00BD1WYK34 BD1WYK3 33408102 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A GBP Distributing (M) (Hedged) Plus GBP IE00BYWLQ441 BYWLQ44 34577448 22 Mar 2019