Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) (Hedged) Plus SGD IE00BLSP4122 BLSP412 24294413 A112MB 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A SGD Distributing (M) (Hedged) Plus SGD IE00BLSP4452 BLSP445 24294533 A112ME 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A SGD Distributing (M) (Hedged) Plus SGD IE00BWDBJ730 BWDBJ73 27580839 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class A SGD Distributing (M) (Hedged) Plus SGD IE00BWDBJ516 BWDBJ51 27580894 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class A SGD Distributing (M) (Hedged) Plus SGD IE00BWDBJ623 BWDBJ62 27580886 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class A SGD Distributing (M) (Hedged) Plus SGD IE00BD4GTT62 BD4GTT6 33599416 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Opportunities Fund Class A SGD Distributing (M) (Hedged) Plus SGD IE00B2Q1FJ45 B2Q1FJ4 3864301 A0NFTW 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A SGD Distributing (M) (Hedged) Plus SGD IE00B66G4M31 B66G4M3 12284215 A1H53S 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global High Yield Fund Class A SGD Distributing (M) (Hedged) Plus SGD IE00B66H0409 B66H040 12284381 A1H53T 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus SGD IE00B23Z7R18 B23Z7R1 3345779 A0M5BX 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US High Yield Fund Class A SGD Distributing (M) (Hedged) Plus SGD IE00B7Z9GM41 B7Z9GM4 A1JYTW 22 Mar 2019