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Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A Euro Accumulating (Hedged) EUR IE00B7VSFQ23 B7VSFQ2 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) EUR IE00BWT64Y45 BWT64Y4 27792417 A14Q9Y 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR IE00B7F9FM77 B7F9FM7 20955427 A1T6T7 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A GBP Distributing (M) (Hedged) Plus (e) GBP IE00B9NNHV84 B9NNHV8 21204000 A1T9E3 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) (Hedged) Plus SGD IE00BLSP4122 BLSP412 24294413 A112MB 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) Plus SGD IE00BWDBJ409 BWDBJ40 27580850 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A US$ Accumulating USD IE00BBT3JP45 BBT3JP4 21813018 A1W15Q 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A US$ Distributing (A) USD IE00BWB8WH70 BWB8WH7 27417606 A14PN1 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A US$ Distributing (D) USD IE00BBT3JQ51 BBT3JQ5 21814052 A1W15K 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus USD IE00BLSP4015 BLSP401 24294405 A112MA 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) USD IE00B9KHJ624 B9KHJ62 20776640 A1H49C 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class C US$ Accumulating USD IE00BBT3JR68 BBT3JR6 21813026 A1W15S 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class C US$ Distributing (D) USD IE00BBT3JS75 BBT3JS7 21814063 A1W15T 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class E Euro Accumulating (Hedged) EUR IE00BF0BZ460 BF0BZ46 35972573 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class E US$ Accumulating USD IE00BBT3JT82 BBT3JT8 21813029 A1W15U 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class E US$ Distributing (D) USD IE00BBT3JV05 BBT3JV0 21814070 A1W15V 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class F US$ Accumulating USD IE00BBT3JW12 BBT3JW1 21813033 A1W15W 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class F US$ Distributing (D) USD IE00BBT3JX29 BBT3JX2 21814074 A1W15X 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class X Euro Accumulating (Hedged) EUR IE00B7VSFT53 B7VSFT5 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) Plus (e) EUR IE00B9CCRM71 B9CCRM7 22 Mar 2019