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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 Western Asset Global High Yield Fund Class A (G) US$ Accumulating USD IE00B19Z6Z90 B19Z6Z9 2910180 A0HSZG 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global High Yield Fund Class A (G) US$ Distributing (D) USD IE00B19Z7236 B19Z723 2910185 A0HSZM 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global High Yield Fund Class A AUD Distributing (M) (Hedged) Plus AUD IE00B3ML7W26 B3ML7W2 11463560 A1C01V 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global High Yield Fund Class A CNH Distributing (M) (Hedged) Plus CNH IE00B9NNTJ03 B9NNTJ0 21204866 A1T9E8 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global High Yield Fund Class A Euro Accumulating EUR IE00B7VSM832 B7VSM83 21314581 A1T939 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global High Yield Fund Class A Euro Accumulating (Hedged) EUR IE00B53CBF94 B53CBF9 21337312 A1T94A 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global High Yield Fund Class A Euro Distributing (D) (Hedged) EUR IE00B53R3703 B53R370 10870335 A0YJCC 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global High Yield Fund Class A SGD Distributing (M) (Hedged) Plus SGD IE00B66H0409 B66H040 12284381 A1H53T 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global High Yield Fund Class A US$ Accumulating USD IE00B1BXHP82 B1BXHP8 2910198 A0MUZF 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global High Yield Fund Class A US$ Distributing (D) USD IE00B19Z6Y83 B19Z6Y8 2910177 A0MUYB 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 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 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 High Yield Fund Class B US$ Distributing (D) USD IE00B19Z7673 B19Z767 2910190 A0MWXK 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global High Yield Fund Class C US$ Accumulating USD IE00B2417V23 B2417V2 3360228 A0M5EW 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global High Yield Fund Class C US$ Distributing (D) USD IE00B19Z7780 B19Z778 2910194 A0MWXL 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global High Yield Fund Class E Euro Accumulating (Hedged) EUR IE00BPYD8612 BPYD861 25236530 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) EUR IE00BB36BY29 BB36BY2 21580118 A1W0AE 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global High Yield Fund Class E US$ Accumulating USD IE00B56HL515 B56HL51 10749875 A0YEZQ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global High Yield Fund Class E US$ Distributing (D) USD IE00B55W1F74 B55W1F7 10749870 A0YEZP 22 Mar 2019