Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration High Income Bond Fund Class A (G) US$ Accumulating USD IE00B19Z5859 B19Z585 2907967 A0HSSY 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration High Income Bond Fund Class A (G) US$ Distributing (D) USD IE00B19Z5C98 B19Z5C9 2907971 A0HSTM 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration High Income Bond Fund Class A AUD Distributing (M) (Hedged) Plus AUD IE00BYXQ7Y57 BYXQ7Y5 35854184 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration High Income Bond Fund Class A Euro Accumulating (Hedged) EUR IE00B23Z9W01 B23Z9W0 3351621 A0M5DK 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration High Income Bond Fund Class A Euro Distributing (M) (Hedged) EUR IE00B23Z9X18 B23Z9X1 3351627 A0M5DL 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration High Income Bond Fund Class A HKD Distributing (M) Plus HKD IE00BYXQ7Z64 BYXQ7Z6 35854278 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration High Income Bond Fund Class A US$ Accumulating USD IE00B19Z5K72 B19Z5K7 2681632 A0MUX1 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration High Income Bond Fund Class A US$ Distributing (D) USD IE0034202634 3420263 1809197 A0B9P7 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration High Income Bond Fund Class A US$ Distributing (M) USD IE00B23Z9V93 B23Z9V9 3351614 A0M5DJ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration High Income Bond Fund Class A US$ Distributing (M) Plus USD IE00BYXQ8088 BYXQ808 35854283 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration High Income Bond Fund Class B (G) US$ Distributing (D) USD IE00B19Z5D06 B19Z5D0 2907976 A0HSTW 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration High Income Bond Fund Class B US$ Accumulating USD IE00B23ZB138 B23ZB13 3354285 A0M5DQ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration High Income Bond Fund Class B US$ Distributing (D) USD IE0034202741 3420274 1809210 A0DNN0 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration High Income Bond Fund Class C US$ Accumulating USD IE00B23ZB245 B23ZB24 3354315 A0M5DR 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration High Income Bond Fund Class C US$ Distributing (D) USD IE0034202857 3420285 1809219 A0F636 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration High Income Bond Fund Class F US$ Accumulating USD IE00BDCFX718 BDCFX71 34118650 A2ASPA 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration High Income Bond Fund Class L (G) US$ Accumulating USD IE00B19Z5B81 B19Z5B8 2731407 A0HSTB 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration High Income Bond Fund Class L (G) US$ Distributing (D) USD IE00B19Z5F20 B19Z5F2 2731419 A0HSUD 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration High Income Bond Fund Class X US$ Distributing (D) USD IE00BZ56YY94 BZ56YY9 A2AHR0 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration High Income Bond Fund Premier Class Euro Accumulating (Hedged) EUR IE00B23ZB575 B23ZB57 3354359 A0M5DU 06 Jun 2019