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 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 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 US$ Accumulating USD IE00B57LSL76 B57LSL7 10749177 A0YEZR 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class E US$ Distributing (D) USD IE00B58YSJ33 B58YSJ3 10749108 A0YEZS 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class F US$ Accumulating USD IE00B50WV524 B50WV52 10870246 A0YJCK 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class F US$ Distributing (D) USD IE00B510R804 B510R80 10870612 A0YJCL 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class R US$ Distributing (D) USD IE00B8HPWW99 B8HPWW9 20298470 A1KAQX 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class X US$ Accumulating USD IE00B8QYKG75 B8QYKG7 20298481 A1KAQ2 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class X US$ Distributing (D) USD IE00B19Z3Y78 B19Z3Y7 2731282 A0HSN2 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund LM Class US$ Accumulating USD IE00B23Z8899 B23Z889 3346003 A0M5B8 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Premier Class US$ Accumulating USD IE00B23Z7X77 B23Z7X7 3345813 A0M5B1 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Premier Class US$ Distributing (D) USD IE00B0D43R60 B0D43R6 2909578 A0B8C9 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Premier Class US$ Distributing (M) USD IE00B23Z8014 B23Z801 3345826 A0M5B2 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Premier Class US$ Distributing (M) Plus (e) USD IE00BB36C162 BB36C16 21580139 A1W0AH 22 Mar 2019