Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Western Asset Short-Dated High Yield Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR IE00B8XWQ771 B8XWQ77 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short-Dated High Yield Fund Class A US$ Distributing (M) Plus (e) USD IE00B86LLB05 B86LLB0 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short-Dated High Yield Fund Class X Euro Distributing (M) (Hedged) Plus (e) EUR IE00B99KP312 B99KP31 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short-Dated High Yield Fund Class X US$ Distributing (M) Plus (e) USD IE00B8GJCJ99 B8GJCJ9 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short-Dated High Yield Fund LM Class US$ Accumulating USD IE00B8F49S30 B8F49S3 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short-Dated High Yield Fund Premier Class Euro Distributing (M) (Hedged) Plus (e) EUR IE00B9CSBF62 B9CSBF6 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short-Dated High Yield Fund Premier Class GBP Accumulating (Hedged) GBP IE00B9BK7R74 B9BK7R7 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short-Dated High Yield Fund Premier Class US$ Distributing (M) Plus (e) USD IE00B85Q6550 B85Q655 22 Mar 2019