Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Western Asset Multi-Asset Credit Fund Class A Euro Accumulating (Hedged) EUR IE00BYQ9K646 BYQ9K64 30426498 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Multi-Asset Credit Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR IE00BYQ9K752 BYQ9K75 30426509 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Multi-Asset Credit Fund Class A GBP Distributing (M) (Hedged) Plus (e) GBP IE00BYQ9K976 BYQ9K97 30427532 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Multi-Asset Credit Fund Class A US$ Accumulating USD IE00BYQ9KP36 BYQ9KP3 30426519 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Multi-Asset Credit Fund Class A US$ Distributing (M) Plus (e) USD IE00BYQ9K869 BYQ9K86 30427528 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Multi-Asset Credit Fund Class C US$ Accumulating USD IE00BD0PC438 BD0PC43 33337218 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Multi-Asset Credit Fund Class E US$ Accumulating USD IE00BD0PC545 BD0PC54 33337223 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Multi-Asset Credit Fund Class F US$ Accumulating USD IE00BD0PC651 BD0PC65 33337836 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Multi-Asset Credit Fund Class X CHF Distributing (M) (Hedged) CHF IE00BD8G5501 BD8G550 33969527 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Multi-Asset Credit Fund Class X Euro Accumulating (Hedged) EUR IE00BYQ9KQ43 BYQ9KQ4 30427537 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Multi-Asset Credit Fund Class X Euro Distributing (M) (Hedged) Plus (e) EUR IE00BYQ9KB99 BYQ9KB9 30426499 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Multi-Asset Credit Fund Class X GBP Distributing (M) (Hedged) Plus (e) GBP IE00BYQ9KR59 BYQ9KR5 30427529 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Multi-Asset Credit Fund Class X US$ Accumulating USD IE00BYQ9KC07 BYQ9KC0 30426507 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Multi-Asset Credit Fund Class X US$ Distributing (M) Plus (e) USD IE00BYQ9KD14 BYQ9KD1 30426517 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Multi-Asset Credit Fund LM Class AUD Accumulating (Hedged) AUD IE00BDFXPK98 BDFXPK9 42475362 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Multi-Asset Credit Fund LM Class Euro Accumulating (Hedged) EUR IE00BGJYP432 BGJYP43 43696271 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Multi-Asset Credit Fund LM Class GBP Accumulating (Hedged) GBP IE00BYV2Q377 BYV2Q37 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Multi-Asset Credit Fund LM Class GBP Distributing (M) (Hedged) GBP IE00BD5DGN99 BD5DGN9 43353811 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Multi-Asset Credit Fund Premier Class Euro Accumulating (Hedged) EUR IE00BYQ9KF38 BYQ9KF3 30427536 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Multi-Asset Credit Fund Premier Class Euro Distributing (M) (Hedged) Plus (e) EUR IE00BYQ9KG45 BYQ9KG4 30427554 22 Mar 2019