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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 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 Euro Accumulating EUR IE00B3LN3322 B3LN332 10938070 A0YKHT 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 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 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 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 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 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 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 AUD Distributing (M) (Hedged) AUD IE00B5NKK453 B5NKK45 11396151 A1C0K5 21 May 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 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 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 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 CHF Accumulating (Hedged) CHF IE00BYML7P29 BYML7P2 29894955 22 Mar 2019