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Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A US$ Accumulating USD IE00BXRTL637 BXRTL63 28898101 A14W90 04 Feb 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - EM Macro Bond Fund Class A US$ Accumulating USD IE00BG1D7G41 BG1D7G4 42257093 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - US High Yield Fund Class A US$ Accumulating USD IE00BF3ZD858 BF3ZD85 37627789 05 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Class A US$ Accumulating USD IE00BMMV5V01 BMMV5V0 24483529 A114CU 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Dynamic US Equity Fund Class A US$ Accumulating USD IE00BSBN5Q47 BSBN5Q4 25962600 A12EGJ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Enhanced Absolute Return Fund Class A US$ Accumulating USD IE00BG1D7195 BG1D719 42256194 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class A US$ Accumulating USD IE00B59BT671 B59BT67 12808550 A1JJE6 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A US$ Accumulating USD IE00B19Z4J92 B19Z4J9 2666371 A0MUXV 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global High Yield Fund Class A US$ Accumulating USD IE00BBM55T37 BBM55T3 21664540 A1W037 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A US$ Accumulating USD IE00BBT3JP45 BBT3JP4 21813018 A1W15Q 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A US$ Accumulating USD IE00B3QFCM59 B3QFCM5 11276882 A1CX4T 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Sovereign Credit Fund Class A US$ Accumulating USD IE00BZB1X857 BZB1X85 32891730 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Global Equity Fund Class A US$ Accumulating USD IE00B19ZBS79 B19ZBS7 2671693 A0MUY6 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Global Equity Income Fund Class A US$ Accumulating USD IE00BQ3G0P10 BQ3G0P1 25301828 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Global Growth Fund Class A US$ Accumulating USD IE00BG1D7R55 BG1D7R5 42257150 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A US$ Accumulating USD IE00BBT3K403 BBT3K40 21812693 A1W154 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Aggressive Growth Fund Class A US$ Accumulating USD IE00B19Z9Z06 B19Z9Z0 2681869 A0MUY0 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Appreciation Fund Class A US$ Accumulating USD IE00B1BXHZ80 B1BXHZ8 2912188 A0MUZH 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Large Cap Growth Fund Class A US$ Accumulating USD IE00B19Z9505 B19Z950 2681794 A0MUYS 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class A US$ Accumulating USD IE00B19Z3581 B19Z358 2681169 A0MUXD 22 Mar 2019