Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Class A Euro Accumulating (Hedged) EUR IE00BZ3FP017 BZ3FP01 29210748 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Class A Euro Distributing (A) EUR IE00BZ3FP892 BZ3FP89 29210944 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Class A Euro Distributing (A) (Hedged) EUR IE00BZ3FPD44 BZ3FPD4 29211006 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Class A US$ Distributing (M) Plus (e) USD IE00BZ3FPT04 BZ3FPT0 29211092 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Class X Euro Distributing (A) EUR IE00BZ3FPW33 BZ3FPW3 29211101 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Class X Euro Distributing (A) (Hedged) EUR IE00BZ3FQ973 BZ3FQ97 29211110 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Class X GBP Distributing (M) (Hedged) Plus (e) GBP IE00BZ3FQB94 BZ3FQB9 29211115 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Class X US$ Distributing (M) Plus (e) USD IE00BZ3FQF33 BZ3FQF3 29213204 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Total Return Investment Grade Bond Fund LM Class US$ Accumulating USD IE00BD6FG346 BD6FG34 34388468 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Premier Class AUD Distributing (M) (Hedged) AUD IE00BZ3FQS61 BZ3FQS6 29214982 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Premier Class Euro Accumulating (Hedged) EUR IE00BZ3FR278 BZ3FR27 29215024 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Premier Class Euro Distributing (A) EUR IE00BZ3FR617 BZ3FR61 29215044 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Premier Class Euro Distributing (A) (Hedged) EUR IE00BZ3FR831 BZ3FR83 29215047 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Premier Class GBP Distributing (M) (Hedged) Plus (e) GBP IE00BZ3FRK50 BZ3FRK5 29215050 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Premier Class JPY Accumulating JPY IE00BDF11X80 BDF11X8 32790460 A2ALBC 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Premier Class JPY Accumulating (Hedged) JPY IE00BDF11Y97 BDF11Y9 32790470 A2ALBD 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Premier Class JPY Distributing (M) (Hedged) Plus JPY IE00BD0PC321 BD0PC32 33337209 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Premier Class JPY Distributing (S) (Hedged) JPY IE00BDR6ZS49 BDR6ZS4 34802531 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Premier Class US$ Accumulating USD IE00BZ3FRN81 BZ3FRN8 29215053 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Premier Class US$ Distributing (M) Plus (e) USD IE00BZ3FRV65 BZ3FRV6 29215059 22 Mar 2019