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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 Fixed Income Fund Class A AUD Distributing (M) (Hedged) Plus AUD IE00BN8TJ790 BN8TJ79 24728586 A116PW 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) EUR IE00B7Z25N71 B7Z25N7 19692399 A1J5G3 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) (IH) EUR IE00B23Z8X43 B23Z8X4 3350135 A0M5CQ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A Euro Distributing (A) (Hedged) EUR IE00B50ZZP90 B50ZZP9 12663538 A1JF0F 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A Euro Distributing (S) EUR IE00B19Z4F54 B19Z4F5 2666367 A0MUXU 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A Euro Distributing (S) (Hedged) EUR IE00B8KYM120 B8KYM12 19692796 A1J5G5 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A Euro Distributing (S) (Hedged) (IH) EUR IE00B23Z8Z66 B23Z8Z6 3350168 A0M5CS 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A GBP Accumulating GBP IE00BSZLQH20 BSZLQH2 26259600 A12F45 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A GBP Accumulating (Hedged) GBP IE00B83BKH21 B83BKH2 19692809 A1J5G4 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A GBP Distributing (M) (Hedged) GBP IE00B84YZF36 B84YZF3 19692820 A1J5G6 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A GBP Distributing (S) (Hedged) (IH) GBP IE00B23Z9087 B23Z908 3350191 A0M5CT 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A SGD Accumulating SGD IE00BWDBJ391 BWDBJ39 27580840 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A SGD Accumulating (Hedged) (IH) SGD IE00B23Z8Y59 B23Z8Y5 3350146 A0M5CR 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A SGD Distributing (Q) (Hedged) SGD IE00B7F5BR21 B7F5BR2 19624504 A1J4YE 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A US$ Accumulating USD IE00B19Z4J92 B19Z4J9 2666371 A0MUXV 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A US$ Distributing (M) USD IE00B556SN66 B556SN6 11663666 A1CX0K 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A US$ Distributing (S) USD IE0033637442 3363744 1701474 A0B9F1 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class B US$ Accumulating USD IE00B23Z9202 B23Z920 3350293 A0M5CV 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class B US$ Distributing (S) USD IE0034203715 3420371 1810359 A0F62C 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class C US$ Accumulating USD IE00B23Z9319 B23Z931 3350316 A0M5CW 22 Mar 2019