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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 B US$ Accumulating USD IE00BDD29T54 BDD29T5 22293642 A1W430 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class B US$ Accumulating USD IE00B23Z9202 B23Z920 3350293 A0M5CV 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Global Equity Fund Class B US$ Accumulating USD IE00B241GC64 B241GC6 3381122 A0M5GX 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class B US$ Accumulating USD IE00BRJ9DD04 BRJ9DD0 25710295 A12DLM 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Aggressive Growth Fund Class B US$ Accumulating USD IE00B241F850 B241F85 3375292 A0M5F9 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Appreciation Fund Class B US$ Accumulating USD IE00B241FM97 B241FM9 3375677 A0M5GG 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Large Cap Growth Fund Class B US$ Accumulating USD IE00B241CG23 B241CG2 3371563 A0M5FW 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class B US$ Accumulating USD IE00B23Z5Y45 B23Z5Y4 3345433 A0M5BB 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS Emerging Markets Equity Fund Class B US$ Accumulating USD IE00B241GX77 B241GX7 3381436 A0M5HD 30 May 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class B US$ Accumulating USD IE00B23ZBP76 B23ZBP7 3359321 A0M5EA 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class B US$ Accumulating USD IE00B23Z8H84 B23Z8H8 3345986 A0M5CB 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class B US$ Accumulating USD IE00B23Z8Q75 B23Z8Q7 3346445 A0M5CJ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class B US$ Accumulating USD IE00B23ZBX50 B23ZBX5 3381358 A0M5EH 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Opportunities Fund Class B US$ Accumulating USD IE00B2Q1G689 B2Q1G68 3864397 A0NFUG 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class B US$ Accumulating USD IE00B23Z9P34 B23Z9P3 3355910 A0M5DD 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global High Yield Fund Class B US$ Accumulating USD IE00B2417T01 B2417T0 3360217 A0M5EV 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Inflation Management Fund Class B US$ Accumulating USD IE00B2418192 B241819 3371921 A0M5E2 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class B US$ Accumulating USD IE00B23Z7V53 B23Z7V5 3345792 A0M5BZ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class B US$ Accumulating USD IE00BKZGYJ98 BKZGYJ9 24081437 A1100S 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class B US$ Accumulating USD IE00B4Y6FF10 B4Y6FF1 10441730 A0X85X 21 May 2019