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 US$ Distributing (M) USD IE00B556SN66 B556SN6 11663666 A1CX0K 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A US$ Distributing (M) USD IE00B3V5M979 B3V5M97 11277467 A1CX4U 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Sovereign Credit Fund Class A US$ Distributing (M) USD IE00BD302675 BD30267 33958251 A2ARW3 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Global Dividend Opportunities Fund Class A US$ Distributing (M) USD IE00BF5GB048 BF5GB04 39532388 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Opportunities Fund Class A US$ Distributing (M) USD IE00B2Q1FG14 B2Q1FG1 3864285 A0NFTU 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Corporate Bond Fund Class A US$ Distributing (M) USD IE00B45DY544 B45DY54 13060117 A1JA49 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A US$ Distributing (M) USD IE00B23Z9N10 B23Z9N1 3355905 A0M5DC 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global High Yield Fund Class A US$ Distributing (M) USD IE00B2417S93 B2417S9 3360213 A0M5EU 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class A US$ Distributing (M) USD IE00B23Z7H10 B23Z7H1 3345707 A0M5BT 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class A US$ Distributing (M) USD IE00B4Y6F407 B4Y6F40 10272441 A0X85N 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration High Income Bond Fund Class A US$ Distributing (M) USD IE00B23Z9V93 B23Z9V9 3351614 A0M5DJ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Government Liquidity Fund Class A US$ Distributing (M) USD IE00B2417L25 B2417L2 3359592 A0M5EQ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) USD IE00B23Z9G43 B23Z9G4 3350842 A0M5C6 18 Jun 2019