Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Income Fund Class A Euro Accumulating (Hedged) EUR IE00B2Q22G38 B2Q22G3 3858016 A0NFVU 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Income Fund Class A Euro Distributing (M) (Hedged) EUR IE00B2Q22J68 B2Q22J6 3860573 A0NFVW 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Income Fund Class A SGD Accumulating (Hedged) SGD IE00B2Q22B82 B2Q22B8 3858002 A0NFVR 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Income Fund Class A SGD Distributing (Q) (Hedged) SGD IE00B2Q22D07 B2Q22D0 3858006 A0NFVS 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Income Fund Class A US$ Accumulating USD IE00B2Q22741 B2Q2274 3857991 A0NFVN 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Income Fund Class A US$ Distributing (D) USD IE00B2Q22857 B2Q2285 3857996 A0NFVP 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Income Fund LM Class Euro Accumulating (Hedged) EUR IE00B2Q23590 B2Q2359 3860672 A0NFWD 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Income Fund LM Class Euro Distributing (M) (Hedged) EUR IE00B2Q1FB68 B2Q1FB6 3860704 A0NFTQ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Income Fund LM Class US$ Accumulating USD IE00B2Q23152 B2Q2315 3860659 A0NFWA 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Income Fund Premier Class Euro Accumulating (Hedged) EUR IE00B2Q22V88 B2Q22V8 3860631 A0NFV5 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Income Fund Premier Class Euro Distributing (M) (Hedged) EUR IE00B2Q22Y10 B2Q22Y1 3860640 A0NFV7 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Income Fund Premier Class GBP Distributing (M) GBP IE00B2Q22Z27 B2Q22Z2 3860644 A0NFV8 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Income Fund Premier Class SGD Accumulating (Hedged) SGD IE00B2Q23046 B2Q2304 3860651 A0NFV9 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Income Fund Premier Class SGD Distributing (Q) (Hedged) SGD IE00B2Q46237 B2Q4623 3860654 A0NFX9 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Income Fund Premier Class US$ Accumulating USD IE00B2Q22Q36 B2Q22Q3 3860613 A0NFV2 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Income Fund Premier Class US$ Distributing (D) USD IE00B2Q22S59 B2Q22S5 3860623 A0NFV3 22 Mar 2019