Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund Class A Euro Distributing (A) (Hedged) EUR IE00BSBN6386 BSBN638 25962668 A12EGX 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund Class A US$ Accumulating USD IE00B53KF286 B53KF28 12651824 A1JF41 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund Class A US$ Distributing (A) USD IE00BSBN5Y21 BSBN5Y2 25962666 A12EGW 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund Class A US$ Distributing (D) USD IE00B53RGD78 B53RGD7 11905969 A1C7T2 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund Class A US$ Distributing (M) Plus USD IE00BDD96P15 BDD96P1 36392153 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund Class X Euro Accumulating (Hedged) EUR IE00BSBN6055 BSBN605 25962671 A12EGZ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund Class X US$ Accumulating USD IE00BSBN5Z38 BSBN5Z3 25962669 A12EGY 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund LM Class AUD Distributing (Q) AUD IE00BDFF1Z23 BDFF1Z2 34988010 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund LM Class AUD Distributing (Q) (Hedged) AUD IE00BYX87S55 BYX87S5 35475282 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund LM Class CAD Accumulating (Hedged) CAD IE00BF2SHP06 BF2SHP0 42819383 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund LM Class Euro Accumulating (Hedged) EUR IE00B4057B28 B4057B2 11785592 A1C52N 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund LM Class JPY Accumulating (Hedged) JPY IE00B3W30F22 B3W30F2 11785601 A1C52P 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund LM Class US$ Accumulating USD IE00B4LXLW41 B4LXLW4 11785573 A1C52Q 04 Apr 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) EUR IE00B50S4Q28 B50S4Q2 11395887 A1C0LA 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund Premier Class Euro Distributing (Q) (Hedged) EUR IE00B546S590 B546S59 11395244 A1C0K9 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund Premier Class JPY Accumulating (Hedged) JPY IE00BLSP4676 BLSP467 24294378 A112MG 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund Premier Class NZD Accumulating (Hedged) NZD IE00BYYPQY44 BYYPQY4 35864994 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund Premier Class US$ Accumulating USD IE00B50L4R22 B50L4R2 11395065 A1C0K8 22 Mar 2019