Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus USD IE00BLSP4015 BLSP401 24294405 A112MA 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Global Equity Income Fund Class A US$ Distributing (M) Plus USD IE00BQXWZQ52 BQXWZQ5 25516122 A12B80 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (M) Plus USD IE00BLSP4239 BLSP423 24294424 A112MC 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 (M) Plus USD IE00BQJZWZ67 BQJZWZ6 25350434 A12AZC 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class A US$ Distributing (M) Plus USD IE00BYML7R43 BYML7R4 29892938 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Emerging Markets Infrastructure Fund Class A US$ Distributing (M) Plus USD IE00BDBYBP35 BDBYBP3 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Opportunities Fund Class A US$ Distributing (M) Plus USD IE00B4XJJ152 B4XJJ15 A1JYTT 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A US$ Distributing (M) Plus USD IE00B78RNS08 B78RNS0 A1JYTU 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund Class A US$ Distributing (M) Plus USD IE00BDD96P15 BDD96P1 36392153 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Credit Fund Class A US$ Distributing (M) Plus USD IE00BCBHXY89 BCBHXY8 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global High Yield Fund Class A US$ Distributing (M) Plus USD IE00B7SBJ061 B7SBJ06 A1JYTV 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class A US$ Distributing (M) Plus USD IE00BZCCX213 BZCCX21 34988045 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration High Income Bond Fund Class A US$ Distributing (M) Plus USD IE00BYXQ8088 BYXQ808 35854283 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A US$ Distributing (M) Plus USD IE00BCBHXZ96 BCBHXZ9 21893005 A1W2P0 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) Plus USD IE00B7T2MC11 B7T2MC1 A1JYTX 18 Jun 2019