Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class A SEK Accumulating (Hedged) SEK IE00BWV0GC63 BWV0GC6 27881848 A14RTK 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Aggressive Growth Fund Class A SEK Accumulating (Hedged) SEK IE00B8Y41X38 B8Y41X3 19985666 A1J72D 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A SEK Accumulating (Hedged) SEK IE00B8T1Z375 B8T1Z37 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A SEK Accumulating (Hedged) SEK IE00B7RCB480 B7RCB48 19985673 A1J72E 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class A SEK Accumulating (Hedged) SEK IE00BWV0GB56 BWV0GB5 27884133 A14RTL 22 Mar 2019