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 SGD Accumulating SGD IE00BLSP3Z91 BLSP3Z9 24294644 A112L9 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A SGD Accumulating SGD IE00BWDBJ391 BWDBJ39 27580840 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A SGD Accumulating SGD IE00BD1WYJ29 BD1WYJ2 33408066 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class A SGD Accumulating SGD IE00B19Z3B42 B19Z3B4 2731975 A0MUXF 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A SGD Accumulating SGD IE00B66KJ199 B66KJ19 12284373 A1H53R 22 Mar 2019