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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 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
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
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
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Premier Class PLN Accumulating (Hedged) PLN IE00BPBG5K68 BPBG5K6 25008575 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Premier Class SEK Accumulating (Hedged) SEK IE00B5NNLJ62 B5NNLJ6 11396185 A1C0K1 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