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 Fund Class A SGD Distributing (Q) (Hedged) SGD IE00B7F5BR21 B7F5BR2 19624504 A1J4YE 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Income Fund Class A SGD Distributing (Q) (Hedged) SGD IE00B2Q22D07 B2Q22D0 3858006 A0NFVS 22 Mar 2019
Legg Mason Global Solutions Plc Legg Mason Diversified Global Credit Fixed Maturity Bond Fund 2023 Class A SGD Distributing (Q) (Hedged) SGD IE00BK6S5R90 BK6S5R9 47975750 28 Jun 2019
Legg Mason Global Solutions Plc Legg Mason Western Asset Diversified Global Credit Fixed Maturity Bond Fund 2022 Class A SGD Distributing (Q) (Hedged) SGD IE00BF2G3K17 BF2G3K1 22 Mar 2019