Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Brandywine Global Enhanced Absolute Return Fund Class A Euro Accumulating EUR IE00BG1D6Z64 BG1D6Z6 42256183 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Enhanced Absolute Return Fund Class A Euro Accumulating (Hedged) EUR IE00BG1D7088 BG1D708 42256190 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Enhanced Absolute Return Fund Class A SGD Accumulating (Hedged) SGD IE00BKDSJH00 BKDSJH0 48494780 05 Jul 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Enhanced Absolute Return Fund Class A US$ Accumulating USD IE00BG1D7195 BG1D719 42256194 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Enhanced Absolute Return Fund Class X Euro Accumulating EUR IE00BG1D7203 BG1D720 42256199 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Enhanced Absolute Return Fund Class X Euro Accumulating (Hedged) EUR IE00BG1D7310 BG1D731 42256204 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Enhanced Absolute Return Fund Class X GBP Distributing (M) (Hedged) Plus (e) GBP IE00BG1D7427 BG1D742 42256208 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Enhanced Absolute Return Fund Class X US$ Accumulating USD IE00BG1D7534 BG1D753 42256220 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Enhanced Absolute Return Fund LM Class AUD Accumulating (Hedged) AUD IE00BG1D7641 BG1D764 42256554 21 May 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Enhanced Absolute Return Fund LM Class SGD Accumulating (Hedged) SGD IE00BG1D7757 BG1D775 42256557 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Enhanced Absolute Return Fund Premier Class Euro Accumulating EUR IE00BG1D7864 BG1D786 42256560 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Enhanced Absolute Return Fund Premier Class Euro Accumulating (Hedged) EUR IE00BG1D7971 BG1D797 42257074 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Enhanced Absolute Return Fund Premier Class GBP Distributing (M) (Hedged) Plus (e) GBP IE00BG1D7B95 BG1D7B9 42257076 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Enhanced Absolute Return Fund Premier Class SGD Accumulating (Hedged) SGD IE00BYVPV089 BYVPV08 42906310 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Enhanced Absolute Return Fund Premier Class US$ Accumulating USD IE00BG1D7C03 BG1D7C0 42257080 22 Mar 2019