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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 Western Asset Asian Opportunities Fund Class A AUD Distributing (M) (Hedged) Plus AUD IE00B52FBY81 B52FBY8 13910604 A1JKSC 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Opportunities Fund Class A CHF Accumulating (Hedged) CHF IE00B9NNWC47 B9NNWC4 21203823 A1T9E0 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Opportunities Fund Class A CHF Distributing (A) (Hedged) CHF IE00B99C5R19 B99C5R1 21204269 A1T9E7 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Opportunities Fund Class A CNH Distributing (M) (Hedged) Plus CNH IE00B8SCBP53 B8SCBP5 21204575 A1T9FC 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Opportunities Fund Class A Euro Accumulating EUR IE00B2Q1FK59 B2Q1FK5 3864312 A0NFTX 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Opportunities Fund Class A Euro Accumulating (Hedged) EUR IE00B2Q1FL66 B2Q1FL6 3864318 A0NFTY 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Opportunities Fund Class A Euro Distributing (A) EUR IE00B6499M91 B6499M9 12600895 A1JH22 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Opportunities Fund Class A Euro Distributing (M) (Hedged) EUR IE00B2Q1FN80 B2Q1FN8 3864340 A0NFT0 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Opportunities Fund Class A GBP Distributing (D) (Hedged) GBP IE00B6SWY415 B6SWY41 14606011 A1JRW5 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Opportunities Fund Class A GBP Distributing (M) GBP IE00B2Q1FP05 B2Q1FP0 3864386 A0NFT1 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Opportunities Fund Class A GBP Distributing (M) (Hedged) Plus GBP IE00BD1WYK34 BD1WYK3 33408102 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Opportunities Fund Class A HKD Distributing (M) Plus HKD IE00BZ9MQX69 BZ9MQX6 29993914 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Opportunities Fund Class A SGD Accumulating (Hedged) SGD IE00B2Q1FH21 B2Q1FH2 3864295 A0NFTV 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Opportunities Fund Class A SGD Distributing (M) (Hedged) Plus SGD IE00B2Q1FJ45 B2Q1FJ4 3864301 A0NFTW 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Opportunities Fund Class A SGD Distributing (M) Plus SGD IE00B57FR233 B57FR23 11572026 A1C0KU 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Opportunities Fund Class A US$ Accumulating USD IE00B2Q1FD82 B2Q1FD8 3864248 A0NFTS 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Opportunities Fund Class A US$ Distributing (D) USD IE00B2Q1FF07 B2Q1FF0 3864252 A0NFTT 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Opportunities Fund Class A US$ Distributing (M) USD IE00B2Q1FG14 B2Q1FG1 3864285 A0NFTU 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Opportunities Fund Class A US$ Distributing (M) Plus USD IE00B4XJJ152 B4XJJ15 A1JYTT 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Opportunities Fund Class B US$ Accumulating USD IE00B2Q1G689 B2Q1G68 3864397 A0NFUG 22 Mar 2019