Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Brandywine Global Enhanced Absolute Return Fund Class A SGD Accumulating (Hedged) SGD IE00BKDSJH00 BKDSJH0 48494780 05 Jul 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A SGD Accumulating (Hedged) SGD IE00BD302238 BD30223 33955212 A2ARWZ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Sovereign Credit Fund Class A SGD Accumulating (Hedged) SGD IE00BD302451 BD30245 33958220 A2ARW1 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Aggressive Growth Fund Class A SGD Accumulating (Hedged) SGD IE00B894F039 B894F03 A1JYTS 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class A SGD Accumulating (Hedged) SGD IE00B7SZLL34 B7SZLL3 18445608 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A SGD Accumulating (Hedged) SGD IE00B7SZL793 B7SZL79 18445487 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Income Fund Class A SGD Accumulating (Hedged) SGD IE00B2Q22B82 B2Q22B8 3858002 A0NFVR 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Opportunities Fund Class A SGD Accumulating (Hedged) SGD IE00B2Q1FH21 B2Q1FH2 3864295 A0NFTV 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class A SGD Accumulating (Hedged) SGD IE00BJ358V19 BJ358V1 23819545 A1XEZG 22 Mar 2019
Legg Mason Global Solutions Plc Legg Mason Western Asset Diversified Global Credit Fixed Maturity Bond Fund 2022 Class A SGD Accumulating (Hedged) SGD IE00BF2G3J02 BF2G3J0 22 Mar 2019