Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Western Asset Euro High Yield Fund Class A Euro Distributing (D) EUR IE00B52PL269 B52PL26 11905981 A1C7T7 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Euro High Yield Fund Class A Euro Distributing (M) Plus EUR IE00BN8TJ352 BN8TJ35 24728574 A116PS 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Euro High Yield Fund Class X GBP Accumulating (Hedged) GBP IE00BGQ0DP15 BGQ0DP1 47730954 14 Jun 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Euro High Yield Fund LM Class Euro Accumulating EUR IE00B5MRQL60 B5MRQL6 11396208 A1C0LQ 21 May 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Euro High Yield Fund LM Class Euro Distributing (Q) EUR IE00B5LMML45 B5LMML4 11396194 A1C0LP 27 Jun 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Euro High Yield Fund LM Class US$ Distributing (M) (Hedged) USD IE00B5WBQK75 B5WBQK7 19896569 A1J7D1 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Euro High Yield Fund LM Class US$ Distributing (Q) (Hedged) USD IE00B5L9L635 B5L9L63 11396179 A1C0LN 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Euro High Yield Fund Premier Class Euro Accumulating EUR IE00B515QQ65 B515QQ6 12669813 A1JF0N 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Euro High Yield Fund Premier Class Euro Distributing (M) EUR IE00B53VQD96 B53VQD9 12923203 A1JGEJ 22 Mar 2019