Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Western Asset Euro Core Plus Bond Fund Class A Euro Accumulating EUR IE00B19Z3P87 B19Z3P8 2681220 A0MUXJ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Euro Core Plus Bond Fund Class A Euro Distributing (D) EUR IE0031616257 3161625 1434694 A0B9F0 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Euro Core Plus Bond Fund Class A US$ Distributing (D) USD IE0034202303 3420230 1810582 A0F633 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Euro Core Plus Bond Fund Class B US$ Distributing (D) USD IE0034237671 3423767 1810586 A0F634 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Euro Core Plus Bond Fund Class C US$ Distributing (D) USD IE0034237788 3423778 1810588 A0F635 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Euro Core Plus Bond Fund Class F Euro Distributing (Q) EUR IE00B5LYRC62 B5LYRC6 11396054 A1C0KZ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Euro Core Plus Bond Fund Class F US$ Accumulating USD IE00BNB7LK78 BNB7LK7 24728572 A116PX 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Euro Core Plus Bond Fund Class GA Euro Accumulating EUR IE00B50JNS00 B50JNS0 11357042 A1CZ0B 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Euro Core Plus Bond Fund Class GA Euro Distributing (A) EUR IE00B50SS593 B50SS59 11357114 A1CZ0F 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Euro Core Plus Bond Fund Class GE Euro Accumulating EUR IE00B50TPP17 B50TPP1 11357146 A1CZ0H 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Euro Core Plus Bond Fund Class X Euro Accumulating EUR IE00BD2MK152 BD2MK15 A2AHRQ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Euro Core Plus Bond Fund Class X Euro Distributing (D) EUR IE00B8919R94 B8919R9 20297939 A1KAQ7 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Euro Core Plus Bond Fund LM Class Euro Accumulating EUR IE00BDD96N90 BDD96N9 36392101 21 May 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Euro Core Plus Bond Fund Premier Class Euro Accumulating EUR IE00B23Z7826 B23Z782 3345633 A0M5BR 22 Mar 2019