Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Class A US$ Distributing (A) USD IE00BVZCMH87 BVZCMH8 27633600 A14QPL 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class A US$ Distributing (A) USD IE00BBT3JY36 BBT3JY3 21814405 A1W15Y 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A US$ Distributing (A) USD IE00BWB8WH70 BWB8WH7 27417606 A14PN1 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Global Equity Fund Class A US$ Distributing (A) USD IE00B06N0024 B19ZBL0 2241439 A0LA7V 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (A) USD IE00BRJ9DC96 BRJ9DC9 25710277 A12DLL 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Aggressive Growth Fund Class A US$ Distributing (A) USD IE00B19Z9P08 B19Z9P0 2681867 A0MUYY 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Appreciation Fund Class A US$ Distributing (A) USD IE00B19ZB219 B19ZB21 2681872 A0MUY2 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Equity Sustainability Leaders Fund Class A US$ Distributing (A) USD IE00BZ1G4Q59 BZ1G4Q5 29210774 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Large Cap Growth Fund Class A US$ Distributing (A) USD IE00B19Z8W00 B19Z8W0 2681786 A0MUYQ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class A US$ Distributing (A) USD IE0002270589 0227058 862385 921393 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Asia Pacific Fund Class A US$ Distributing (A) USD IE00BYWVL490 BYWVL49 29963315 A141ES 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Greater China Fund Class A US$ Distributing (A) USD IE00BYWVKL98 BYWVKL9 29961128 A141D7 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS Emerging Markets Equity Fund Class A US$ Distributing (A) USD IE00B19ZC514 B19ZC51 2682617 A0MUZB 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A US$ Distributing (A) USD IE0034204895 3420489 1810645 A0B9K1 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class A US$ Distributing (A) USD IE0034204671 3420467 1808274 A0F62L 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class A US$ Distributing (A) USD IE00B50JQD61 B50JQD6 12217907 A1H5AB 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A US$ Distributing (A) USD IE0031619046 3161904 1434720 814047 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A US$ Distributing (A) USD IE0034390439 3439043 1811537 A0DKVR 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund Class A US$ Distributing (A) USD IE00BSBN5Y21 BSBN5Y2 25962666 A12EGW 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Inflation Management Fund Class A US$ Distributing (A) USD IE00B1BXHR07 B1BXHR0 2910347 A0MUZG 22 Mar 2019