Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Brandywine Global High Yield Fund Class A US$ Accumulating USD IE00BBM55T37 BBM55T3 21664540 A1W037 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global High Yield Fund Class A US$ Distributing (D) USD IE00BD068151 BD06815 33144442 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global High Yield Fund Class F US$ Accumulating USD IE00BD068375 BD06837 33145502 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global High Yield Fund Class F US$ Distributing (D) USD IE00BD068268 BD06826 33144492 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global High Yield Fund LM Class US$ Accumulating USD IE00BD8D2162 BD8D216 33038435 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global High Yield Fund Premier Class Euro Accumulating (Hedged) (IH) EUR IE00B8GJPD41 B8GJPD4 19408329 A1J3Q7 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global High Yield Fund Premier Class GBP Accumulating (Hedged) (IH) GBP IE00B89F1T72 B89F1T7 19408080 A1J3Q6 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global High Yield Fund Premier Class US$ Accumulating USD IE00B7MKN521 B7MKN52 19408066 A1J3Q5 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global High Yield Fund S Class CAD Accumulating (Hedged) (IH) CAD IE00BD5V0L96 BD5V0L9 31311286 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global High Yield Fund S Class US$ Accumulating USD IE00BDFT9M70 BDFT9M7 34388002 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global High Yield Fund S Class US$ Distributing (Q) USD IE00BDFT9N87 BDFT9N8 34388044 22 Mar 2019