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 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 R GBP Distributing (D) (Hedged) GBP IE00B7Z2DZ53 B7Z2DZ5 20297937 A1KAQQ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class X GBP Distributing (D) (Hedged) GBP IE00B4Z0Z746 B4Z0Z74 11636226 A1C3XR 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class X GBP Distributing (M) (Hedged) GBP IE00BD2MKD71 BD2MKD7 A2AHRX 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund LM Class GBP Accumulating (Hedged) GBP IE00B5MK2407 B5MK240 11396138 A1C0K0 21 May 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Premier Class GBP Accumulating (Hedged) GBP IE00B5YG9347 B5YG934 11396203 A1C0K2 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Premier Class GBP Distributing (M) (Hedged) GBP IE00B23Z8782 B23Z878 3345981 A0M5B7 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Premier Class GBP Distributing (M) (Hedged) Plus (e) GBP IE00B96K1H06 B96K1H0 20531629 A1H73V 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Premier Class GBP Distributing (Q) (Hedged) GBP IE00B5M9B957 B5M9B95 11396233 A1C0K4 22 Mar 2019