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 Absolute Return Fund Class A US$ Distributing (D) USD IE00BDD29S48 BDD29S4 22292849 A1W43Z 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global High Yield Fund Class A US$ Distributing (D) USD IE00BD068151 BD06815 33144442 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A US$ Distributing (D) USD IE00BBT3JQ51 BBT3JQ5 21814052 A1W15K 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Income Fund Class A US$ Distributing (D) USD IE00B2Q22857 B2Q2285 3857996 A0NFVP 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Opportunities Fund Class A US$ Distributing (D) USD IE00B2Q1FF07 B2Q1FF0 3864252 A0NFTT 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset EM Local Currency Debt Fund Class A US$ Distributing (D) USD IE00B52QP169 B52QP16 11905982 A1C7T8 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A US$ Distributing (D) USD IE0034203483 3420348 1810433 A0B9M3 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Euro Core Plus Bond Fund Class A US$ Distributing (D) USD IE0034202303 3420230 1810582 A0F633 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund Class A US$ Distributing (D) USD IE00B53RGD78 B53RGD7 11905969 A1C7T2 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Credit Fund Class A US$ Distributing (D) USD IE00B53R4L11 B53R4L1 11905978 A1C7T6 24 Jun 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global High Yield Fund Class A US$ Distributing (D) USD IE00B19Z6Y83 B19Z6Y8 2910177 A0MUYB 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class A US$ Distributing (D) USD IE0031618964 3161896 1434704 814043 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration High Income Bond Fund Class A US$ Distributing (D) USD IE0034202634 3420263 1809197 A0B9P7 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Bond Fund Class A US$ Distributing (D) USD IE0031615739 3161573 1434662 814042 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A US$ Distributing (D) USD IE00B19Z7J08 B19Z7J0 2910861 A0MUYF 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Government Liquidity Fund Class A US$ Distributing (D) USD IE0034205421 3420542 1810531 A0B9K2 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (D) USD IE0034203152 3420315 1809252 A0B9M4 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Short-Term Government Fund Class A US$ Distributing (D) USD IE00B19Z8085 B19Z808 2911606 A0MUYJ 22 Mar 2019