Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Class A Euro Accumulating (Hedged) EUR IE00BYSFF105 BYSFF10 29088727 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Class A GBP Distributing (M) (Hedged) GBP IE00BSBN5W07 BSBN5W0 25962610 A12EGP 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Class A US$ Accumulating USD IE00BMMV5V01 BMMV5V0 24483529 A114CU 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Class A US$ Distributing (A) USD IE00BVZCMH87 BVZCMH8 27633600 A14QPL 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Class F US$ Accumulating USD IE00BJVP1Y76 BJVP1Y7 47028372 24 Apr 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Class X GBP Distributing (M) (Hedged) Plus (e) GBP IE00BQR9N797 BQR9N79 25407888 A12A85 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Class X US$ Distributing (M) USD IE00BSBN6D82 BSBN6D8 25962637 A12EGV 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund LM Class US$ Accumulating USD IE00BMMV5Y32 BMMV5Y3 24483540 A114CX 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Premier Class BRL Accumulating (Hedged) BRL IE00BYVHKS58 BYVHKS5 39429256 04 Apr 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Premier Class CHF Accumulating (Hedged) CHF IE00BSBN6949 BSBN694 25962634 A12EGT 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Premier Class Euro Accumulating (Hedged) EUR IE00BSBN6832 BSBN683 25962631 A12EGR 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Premier Class GBP Accumulating (Hedged) GBP IE00BSBN5T77 BSBN5T7 25962605 A12EGM 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Premier Class GBP Distributing (M) (Hedged) GBP IE00BSBN5X14 BSBN5X1 25962612 A12EGQ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Premier Class US$ Accumulating USD IE00BMMV5W18 BMMV5W1 24483533 A114CV 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Premier Class US$ Distributing (A) USD IE00BVZJ4J55 BVZJ4J5 27267691 A14PKG 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund S Class BRL Accumulating (Hedged) BRL IE00BG21M626 BG21M62 42580560 27 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund S Class CHF Accumulating (Hedged) CHF IE00BSBN6C75 BSBN6C7 25962636 A12EGU 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund S Class Euro Accumulating (Hedged) EUR IE00BSBN6B68 BSBN6B6 25962633 A12EGS 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund S Class GBP Accumulating (Hedged) GBP IE00BSBN5V99 BSBN5V9 25962607 A12EGN 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund S Class US$ Accumulating USD IE00BMMV5X25 BMMV5X2 24483536 A114CW 22 Mar 2019