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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 Macro Opportunities Bond Fund Class A AUD Accumulating (Hedged) AUD IE00BSBN6618 BSBN661 25962680 A12EG4 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class A AUD Distributing (M) (Hedged) Plus (e) AUD IE00BVL88386 BVL8838 26873255 A14M9M 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class A CHF Accumulating (Hedged) CHF IE00BJGZXZ76 BJGZXZ7 23578446 A1XDKF 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class A CNH Accumulating (Hedged) CNH IE00BMMV5R64 BMMV5R6 24483500 A114CR 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class A CNH Distributing (M) (Hedged) Plus (e) CNH IE00BPBG5H30 BPBG5H3 25008573 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) EUR IE00BHBFD143 BHBFD14 23191521 A1XBA5 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class A Euro Distributing (A) EUR IE00BSBN6725 BSBN672 25962681 A12EG5 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR IE00BFX1RR06 BFX1RR0 41416122 04 Apr 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class A Euro Distributing (S) (Hedged) EUR IE00BVZCMJ02 BVZCMJ0 27633595 A14QPK 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class A GBP Accumulating GBP IE00BSZLQF06 BSZLQF0 26259562 A12F43 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class A GBP Accumulating (Hedged) GBP IE00BJGZXY69 BJGZXY6 23577434 A1XDKE 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class A GBP Distributing (M) (Hedged) Plus (e) GBP IE00BD1WYL41 BD1WYL4 33408124 TBC 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class A HKD Accumulating HKD IE00BJK3HW24 BJK3HW2 47627020 24 May 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class A HKD Distributing (M) Plus HKD IE00BJK3HX31 BJK3HX3 47627023 07 Jun 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class A HKD Distributing (M) Plus (e) HKD IE00BJLPHM76 BJLPHM7 48433295 05 Jul 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class A JPY Distributing (M) Plus (e) JPY IE00BF3FP458 BF3FP45 39059276 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class A NOK Accumulating (Hedged) NOK IE00BDCJPC24 BDCJPC2 35808688 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class A SEK Accumulating (Hedged) SEK IE00BWV0GB56 BWV0GB5 27884133 A14RTL 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class A SGD Accumulating (Hedged) SGD IE00BJ358V19 BJ358V1 23819545 A1XEZG 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class A SGD Distributing (M) (Hedged) Plus (e) SGD IE00BPBG5J53 BPBG5J5 25008574 22 Mar 2019