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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 Global Multi Strategy Fund Class A AUD Distributing (M) (Hedged) Plus AUD IE00BZCCX106 BZCCX10 34988023 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class A CHF Accumulating (Hedged) CHF IE00B4MWY439 B4MWY43 18531401 A1JX1T 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class A Euro Accumulating (Hedged) EUR IE00B23Z7J34 B23Z7J3 3345722 A0M5BU 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class A Euro Distributing (M) (Hedged) EUR IE00B23Z7K49 B23Z7K4 3345743 A0M5BV 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR IE00B940S603 B940S60 20532317 A1H73W 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class A GBP Distributing (M) (Hedged) GBP IE00B23Z7S25 B23Z7S2 3345788 A0M5BY 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class A HKD Distributing (M) Plus HKD IE00BYZ0RW30 BYZ0RW3 38025008 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus SGD IE00B23Z7R18 B23Z7R1 3345779 A0M5BX 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class A US$ Accumulating USD IE00B19Z3V48 B19Z3V4 2681223 A0MUXL 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class A US$ Distributing (D) USD IE0031618964 3161896 1434704 814043 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class A US$ Distributing (M) USD IE00B23Z7H10 B23Z7H1 3345707 A0M5BT 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class A US$ Distributing (M) Plus USD IE00BZCCX213 BZCCX21 34988045 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class A ZAR Distributing (M) (Hedged) Plus ZAR IE00BYWR9656 BYWR965 40826324 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class B US$ Accumulating USD IE00B23Z7V53 B23Z7V5 3345792 A0M5BZ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class B US$ Distributing (D) USD IE0034202964 3420296 1808418 A0F637 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class C US$ Accumulating USD IE00B23Z7W60 B23Z7W6 3345803 A0M5B0 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class C US$ Distributing (D) USD IE0034203046 3420304 1808423 A0F638 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class E Euro Accumulating (Hedged) EUR IE00B58YTM37 B58YTM3 10749184 A0YEZT 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) EUR IE00BB36C055 BB36C05 21580136 A1W0AG 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class E US$ Accumulating USD IE00B57LSL76 B57LSL7 10749177 A0YEZR 22 Mar 2019