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 NZD Distributing (M) (Hedged) Plus NZD IE00BYWLQ664 BYWLQ66 34588873 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A NZD Distributing (M) (Hedged) Plus NZD IE00BYWLQ334 BYWLQ33 34577447 22 Mar 2019