Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Western Asset Infrastructure Debt Fund Class A Euro Accumulating (Hedged) EUR IE00B90WSD72 B90WSD7 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Infrastructure Debt Fund Class A GBP Accumulating GBP IE00B9KHLD32 B9KHLD3 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Infrastructure Debt Fund Class X Euro Accumulating (Hedged) EUR IE00B7YQZQ36 B7YQZQ3 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Infrastructure Debt Fund Class X GBP Accumulating GBP IE00B90K6L57 B90K6L5 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Infrastructure Debt Fund LM Class GBP Accumulating GBP IE00B9KHM636 B9KHM63 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Infrastructure Debt Fund Premier Class Euro Accumulating (Hedged) EUR IE00B91V6282 B91V628 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Infrastructure Debt Fund Premier Class GBP Accumulating GBP IE00B9KHM412 B9KHM41 22 Mar 2019