Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Brandywine Global - EM Macro Bond Fund Class A Euro Accumulating EUR IE00BG1D7D10 BG1D7D1 42256553 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - EM Macro Bond Fund Class A Euro Accumulating (Hedged) EUR IE00BG1D7F34 BG1D7F3 42257077 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - EM Macro Bond Fund Class A US$ Accumulating USD IE00BG1D7G41 BG1D7G4 42257093 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - EM Macro Bond Fund Class X Euro Accumulating EUR IE00BG1D7H57 BG1D7H5 42257110 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - EM Macro Bond Fund Class X Euro Accumulating (Hedged) EUR IE00BG1D7J71 BG1D7J7 42257112 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - EM Macro Bond Fund Class X GBP Distributing (M) (Hedged) Plus (e) GBP IE00BG1D7K86 BG1D7K8 42257120 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - EM Macro Bond Fund Class X US$ Accumulating USD IE00BG1D7L93 BG1D7L9 42257144 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - EM Macro Bond Fund Premier Class Euro Accumulating EUR IE00BG1D7M01 BG1D7M0 42257204 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - EM Macro Bond Fund Premier Class Euro Accumulating (Hedged) EUR IE00BG1D7N18 BG1D7N1 42257266 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - EM Macro Bond Fund Premier Class GBP Distributing (M) (Hedged) Plus (e) GBP IE00BG1D7P32 BG1D7P3 42257276 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - EM Macro Bond Fund Premier Class US$ Accumulating USD IE00BG1D7Q49 BG1D7Q4 42257280 22 Mar 2019