Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Brandywine Global Dynamic US Equity Fund Class A US$ Accumulating USD IE00BSBN5Q47 BSBN5Q4 25962600 A12EGJ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Dynamic US Equity Fund Premier Class US$ Accumulating USD IE00BSBN5R53 BSBN5R5 25962601 A12EGK 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Dynamic US Equity Fund S Class Euro Accumulating (Hedged) EUR IE00BYQNRG54 BYQNRG5 30487683 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Dynamic US Equity Fund S Class GBP Accumulating (Hedged) GBP IE00BYQNYK83 BYQNYK8 30487687 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Dynamic US Equity Fund S Class US$ Accumulating USD IE00BSBN5S60 BSBN5S6 25962604 A12EGL 22 Mar 2019