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 GBP Distributing (M) (Hedged) Plus (e) GBP IE00B9NNHV84 B9NNHV8 21204000 A1T9E3 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A GBP Distributing (M) (Hedged) Plus (e) GBP IE00BDCFX155 BDCFX15 34118639 A2ASN3 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Sovereign Credit Fund Class A GBP Distributing (M) (Hedged) Plus (e) GBP IE00BDCFX379 BDCFX37 34118643 A2ASN6 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class A GBP Distributing (M) (Hedged) Plus (e) GBP IE00BD1WYL41 BD1WYL4 33408124 TBC 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Multi-Asset Credit Fund Class A GBP Distributing (M) (Hedged) Plus (e) GBP IE00BYQ9K976 BYQ9K97 30427532 22 Mar 2019