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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 Emerging Markets Total Return Bond Fund Class A (G) US$ Accumulating USD IE00B19Z4X37 B19Z4X3 2907857 A0HSSQ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A (G) US$ Distributing (D) USD IE00B19Z5073 B19Z507 2907892 A0HSST 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A AUD Distributing (M) (Hedged) AUD IE00BB0QYZ71 BB0QYZ7 21561906 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A CNH Distributing (M) (Hedged) Plus CNH IE00B9NBMM82 B9NBMM8 21204869 A1T9FB 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A Euro Accumulating (Hedged) EUR IE00B556RB79 B556RB7 10870331 A0YJB1 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A Euro Distributing (D) (Hedged) EUR IE00B52PYY90 B52PYY9 10870352 A0YJB2 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A GBP Distributing (D) (Hedged) GBP IE00B55ZLP67 B55ZLP6 10870371 A0YJB4 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A SGD Distributing (M) (Hedged) Plus SGD IE00B66G4M31 B66G4M3 12284215 A1H53S 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A US$ Accumulating USD IE00B19Z5636 B19Z563 2681628 A0MUXZ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A US$ Distributing (D) USD IE0034203483 3420348 1810433 A0B9M3 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A US$ Distributing (M) USD IE00B23Z9N10 B23Z9N1 3355905 A0M5DC 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A US$ Distributing (M) Plus USD IE00B78RNS08 B78RNS0 A1JYTU 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class B US$ Accumulating USD IE00B23Z9P34 B23Z9P3 3355910 A0M5DD 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class B US$ Distributing (D) USD IE0034203590 3420359 1810450 A0F62A 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class C US$ Accumulating USD IE00B23Z9Q41 B23Z9Q4 3355911 A0M5DE 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class C US$ Distributing (D) USD IE0034203608 3420360 1810460 A0F62B 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class E Euro Accumulating (Hedged) EUR IE00BPYD8497 BPYD849 25236528 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class E Euro Distributing (M) (Hedged) EUR IE00BB36BW05 BB36BW0 21579629 A1W0AC 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class E US$ Accumulating USD IE00BPYD8505 BPYD850 25146397 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class E US$ Distributing (D) USD IE00B40T0711 B40T071 12168922 A1H43F 22 Mar 2019