Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Western Asset Structured Opportunities Fund Class D AUD Distributing (M) (Hedged) Plus AUD IE00BF3FP672 BF3FP67 39059132 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Structured Opportunities Fund Class D Euro Accumulating (Hedged) EUR IE00BF3FP789 BF3FP78 39059212 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Structured Opportunities Fund Class D Euro Distributing (M) (Hedged) EUR IE00BF3FP896 BF3FP89 39059268 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Structured Opportunities Fund Class D SGD Distributing (M) (Hedged) Plus (e) SGD IE00BF3FP904 BF3FP90 39059273 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Structured Opportunities Fund Class D US$ Accumulating USD IE00BF3FPB22 BF3FPB2 39059279 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Structured Opportunities Fund Class D US$ Distributing (M) USD IE00BF3FPC39 BF3FPC3 39059283 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Structured Opportunities Fund Class D US$ Distributing (M) Plus USD IE00BF3FP565 BF3FP56 39059287 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Structured Opportunities Fund Class F US$ Accumulating USD IE00BF8PCB61 BF8PCB6 38497847 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Structured Opportunities Fund Class M CHF Accumulating (Hedged) CHF IE00BF3FPD46 BF3FPD4 39059288 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Structured Opportunities Fund Class M Euro Accumulating (Hedged) EUR IE00BF3FPF69 BF3FPF6 39059295 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Structured Opportunities Fund Class M Euro Distributing (M) (Hedged) EUR IE00BF3FPG76 BF3FPG7 39059355 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Structured Opportunities Fund Class M GBP Distributing (M) (Hedged) GBP IE00BF3FPH83 BF3FPH8 39059358 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Structured Opportunities Fund Class M US$ Accumulating USD IE00BF3FPJ08 BF3FPJ0 39059365 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Structured Opportunities Fund Class M US$ Distributing (M) USD IE00BF3FPK13 BF3FPK1 39059366 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Structured Opportunities Fund LM Class Euro Accumulating (Hedged) EUR IE00BYQP5D43 BYQP5D4 30427769 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Structured Opportunities Fund LM Class Euro Distributing (Q) (Hedged) EUR IE00BYQP5G73 BYQP5G7 30427770 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Structured Opportunities Fund LM Class US$ Accumulating USD IE00BYQP5H80 BYQP5H8 30427771 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Structured Opportunities Fund LM Class US$ Distributing (Q) USD IE00BYQP5J05 BYQP5J0 30427773 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Structured Opportunities Fund Premier Class Euro Accumulating (Hedged) EUR IE00BYQP5894 BYQP589 30427765 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) EUR IE00BYQP5902 BYQP590 30427766 22 Mar 2019