Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Western Asset US High Yield Fund Class A (G) US$ Accumulating USD IE00B19Z4L15 B19Z4L1 2907505 A0HSSC 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US High Yield Fund Class A (G) US$ Distributing (D) USD IE00B1BXHB47 B1BXHB4 2907824 A0NDJZ 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US High Yield Fund Class A Euro Distributing (M) (Hedged) EUR IE00B512Q679 B512Q67 12663590 A1JF0H 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US High Yield Fund Class A HKD Distributing (M) Plus HKD IE00BSMSQM13 BSMSQM1 26081678 A12C1L 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US High Yield Fund Class A SGD Distributing (M) (Hedged) Plus SGD IE00B7Z9GM41 B7Z9GM4 A1JYTW 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US High Yield Fund Class A US$ Accumulating USD IE00B19Z4V13 B19Z4V1 2681621 A0MUXX 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (D) USD IE0034203152 3420315 1809252 A0B9M4 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) USD IE00B23Z9G43 B23Z9G4 3350842 A0M5C6 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) Plus USD IE00B7T2MC11 B7T2MC1 A1JYTX 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US High Yield Fund Class B US$ Accumulating USD IE00B23Z9H59 B23Z9H5 3350896 A0M5C7 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US High Yield Fund Class B US$ Distributing (D) USD IE0034203269 3420326 1810596 A0DNN1 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US High Yield Fund Class C US$ Accumulating USD IE00B23Z9J73 B23Z9J7 3350918 A0M5C8 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US High Yield Fund Class C US$ Distributing (D) USD IE0034203376 3420337 1810598 A0F639 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US High Yield Fund Class E Euro Accumulating (Hedged) EUR IE00BPYD8W78 BPYD8W7 25236531 A119SP 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US High Yield Fund Class E US$ Accumulating USD IE00B57L6W44 B57L6W4 10749623 A0YEZW 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US High Yield Fund Class E US$ Distributing (D) USD IE00B57L6B31 B57L6B3 10749579 A0YEZV 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US High Yield Fund Class F US$ Accumulating USD IE00B40HVM76 B40HVM7 12168222 A1H424 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US High Yield Fund Class F US$ Distributing (D) USD IE00B3XTDW77 B3XTDW7 12168229 A1H425 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US High Yield Fund Class GF US$ Accumulating USD IE00B55TN740 B55TN74 11395949 A1C0KX 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US High Yield Fund Class L (G) US$ Accumulating USD IE00B19Z4N39 B19Z4N3 2730409 A0HSSE 18 Jun 2019