Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A HKD Distributing (M) Plus HKD IE00BN8TJ469 BN8TJ46 24728582 A116PU 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A HKD Distributing (M) Plus HKD IE00BQJZX192 BQJZX19 25350440 A12AZE 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class A HKD Distributing (M) Plus HKD IE00BYML7S59 BYML7S5 29895030 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Opportunities Fund Class A HKD Distributing (M) Plus HKD IE00BZ9MQX69 BZ9MQX6 29993914 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class A HKD Distributing (M) Plus HKD IE00BYZ0RW30 BYZ0RW3 38025008 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class A HKD Distributing (M) Plus HKD IE00BJK3HX31 BJK3HX3 47627023 07 Jun 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration High Income Bond Fund Class A HKD Distributing (M) Plus HKD IE00BYXQ7Z64 BYXQ7Z6 35854278 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A HKD Distributing (M) Plus HKD IE00BYWLQ227 BYWLQ22 34577445 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US High Yield Fund Class A HKD Distributing (M) Plus HKD IE00BSMSQM13 BSMSQM1 26081678 A12C1L 18 Jun 2019