Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Western Asset Global Credit Fund Class A Euro Accumulating (Hedged) EUR IE00B50TKH87 B50TKH8 12651218 A1JFZ0 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Credit Fund Class A GBP Accumulating (Hedged) GBP IE00B6SWBK64 B6SWBK6 14269139 A1JNVA 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Credit Fund Class A US$ Accumulating USD IE00B50KJJ61 B50KJJ6 12651350 A1JFZN 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Credit Fund Class A US$ Distributing (D) USD IE00B53R4L11 B53R4L1 11905978 A1C7T6 24 Jun 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Credit Fund Class A US$ Distributing (M) Plus USD IE00BCBHXY89 BCBHXY8 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Credit Fund Class R GBP Distributing (M) (Hedged) GBP IE00B8RJ8V28 B8RJ8V2 20297726 A1KAQ3 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Credit Fund Class X Euro Accumulating (Hedged) EUR IE00BD2MK376 BD2MK37 A2AHRR 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Credit Fund Class X GBP Distributing (M) (Hedged) GBP IE00B8BKTQ36 B8BKTQ3 20297837 A1KAQV 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Credit Fund Class X US$ Accumulating USD IE00BD2MK590 BD2MK59 A2AHRS 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Credit Fund Class X US$ Distributing (D) USD IE00BD2MK483 BD2MK48 32199750 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Credit Fund LM Class AUD Accumulating (Hedged) AUD IE00BF1Y9Z35 BF1Y9Z3 37470705 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Credit Fund LM Class US$ Accumulating USD IE00B23Z7370 B23Z737 3345731 A0M5BP 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Credit Fund Premier Class Euro Accumulating (Hedged) EUR IE00B529DG66 B529DG6 11396005 A1C0LL 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Credit Fund Premier Class US$ Accumulating USD IE00B51P5P89 B51P5P8 12645315 A1JF08 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Credit Fund Premier Class US$ Distributing (A) USD IE00B87SQL59 B87SQL5 19624491 A1J4YD 22 Mar 2019