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 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 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 F Euro Accumulating EUR IE00B3LN3322 B3LN332 10938070 A0YKHT 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class R Euro Distributing (D) (Hedged) EUR IE00B8KK1796 B8KK179 19055247 A1J1GE 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class X Euro Accumulating (Hedged) EUR IE00B7VSMR23 B7VSMR2 21314726 A1T94B 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class X Euro Distributing (D) (Hedged) EUR IE00B2400J85 B2400J8 3346088 A0M5EP 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class X Euro Distributing (M) (Hedged) EUR IE00BD2MKC64 BD2MKC6 A2AHRW 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund LM Class Euro Accumulating (Hedged) EUR IE00B23Z8F60 B23Z8F6 3346026 A0M5B9 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Premier Class Euro Accumulating (Hedged) EUR IE00B23Z8121 B23Z812 3345892 A0M5B3 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Premier Class Euro Distributing (M) (Hedged) EUR IE00B23Z8451 B23Z845 3345900 A0M5B4 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Premier Class Euro Distributing (M) (Hedged) Plus (e) EUR IE00BQXKPS15 BQXKPS1 25506682 A12BKV 22 Mar 2019