Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Brandywine Global - US High Yield Fund Class A US$ Distributing (M) Plus (e) USD IE00BF3ZD965 BF3ZD96 37627790 05 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Defensive High Yield Fund Class A US$ Distributing (M) Plus (e) USD IE00BDR6ZM86 BDR6ZM8 34802468 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) USD IE00B9KHJ624 B9KHJ62 20776640 A1H49C 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A US$ Distributing (M) Plus (e) USD IE00BDCFX262 BDCFX26 34118640 A2ASN4 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Sovereign Credit Fund Class A US$ Distributing (M) Plus (e) USD IE00BDCFX486 BDCFX48 34118645 A2ASN7 03 Jun 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Global Equity Income Fund Class A US$ Distributing (M) Plus (e) USD IE00BQ1YBX28 BQ1YBX2 25301830 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (M) Plus (e) USD IE00B9KHL117 B9KHL11 20778686 A1H7M9 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Asia Pacific Ex Japan Real Income Fund Class A US$ Distributing (M) Plus (e) USD IE00BDF19Q73 BDF19Q7 32790429 A2ALBG 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Global Dividend Opportunities Fund Class A US$ Distributing (M) Plus (e) USD IE00BF5G9Z58 BF5G9Z5 39532385 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Class A US$ Distributing (M) Plus (e) USD IE00BZ3FPT04 BZ3FPT0 29211092 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class A US$ Distributing (M) Plus (e) USD IE00BPBG5G23 BPBG5G2 25008572 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Multi-Asset Credit Fund Class A US$ Distributing (M) Plus (e) USD IE00BYQ9K869 BYQ9K86 30427528 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short-Dated High Yield Fund Class A US$ Distributing (M) Plus (e) USD IE00B86LLB05 B86LLB0 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Mortgage-Backed Securities Fund Class A US$ Distributing (M) Plus (e) USD IE00BCQNQK89 BCQNQK8 22014087 22 Mar 2019