Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Western Asset US Adjustable Rate Fund Class A (G) US$ Accumulating USD IE00B19Z8H58 B19Z8H5 2911785 A0NDHN 27 Jun 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Adjustable Rate Fund Class A (G) US$ Distributing (D) USD IE00B19Z8L94 B19Z8L9 2911818 A0NDHR 27 Jun 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Adjustable Rate Fund Class A US$ Accumulating USD IE00B19Z8T70 B19Z8T7 2681774 A0MUYP 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Adjustable Rate Fund Class B US$ Distributing (D) USD IE00B1BXHY73 B1BXHY7 2911860 A0MWMS 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Adjustable Rate Fund Class C US$ Distributing (D) USD IE00B19Z8Q40 B19Z8Q4 2911868 A0MWMT 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Adjustable Rate Fund Class L (G) US$ Distributing (D) USD IE00B19Z8N19 B19Z8N1 2911840 A0NDHT 27 Jun 2019