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 LM Class JPY Accumulating (Hedged) JPY IE00B4MK4586 B4MK458 11785618 A1C52R 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Premier Class JPY Accumulating JPY IE00B5LCRB93 B5LCRB9 11396219 A1C0K3 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Premier Class JPY Accumulating (Hedged) JPY IE00BLSP4783 BLSP478 24294411 A112MH 22 Mar 2019