Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Brandywine Global - US High Yield Fund Class A US$ Accumulating USD IE00BF3ZD858 BF3ZD85 37627789 05 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - US High Yield Fund Class A US$ Distributing (M) Plus (e) USD IE00BF3ZD965 BF3ZD96 37627790 05 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - US High Yield Fund LM Class US$ Accumulating USD IE00BF3ZDB89 BF3ZDB8 37627791 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - US High Yield Fund LM Class US$ Distributing (S) USD IE00BF3ZDC96 BF3ZDC9 37627795 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - US High Yield Fund S Class Euro Accumulating (Hedged) EUR IE00BF16ZT51 BF16ZT5 38329566 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - US High Yield Fund S Class Euro Distributing (S) (Hedged) EUR IE00BF16ZS45 BF16ZS4 38329551 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - US High Yield Fund S Class US$ Accumulating USD IE00BF3ZDG35 BF3ZDG3 37650384 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - US High Yield Fund S Class US$ Distributing (S) USD IE00BF3ZDH42 BF3ZDH4 37627807 18 Jun 2019