Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Western Asset US Mortgage-Backed Securities Fund Class A US$ Accumulating USD IE00BCZNPX50 BCZNPX5 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Mortgage-Backed Securities Fund Class A US$ Distributing (M) Plus (e) USD IE00BCQNQK89 BCQNQK8 22014087 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Mortgage-Backed Securities Fund LM Class US$ Accumulating USD IE00BCQNQM04 BCQNQM0 22014097 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Mortgage-Backed Securities Fund Premier Class Euro Accumulating (Hedged) EUR IE00BHNZLQ33 BHNZLQ3 45515155 A2PA3H 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Mortgage-Backed Securities Fund Premier Class US$ Accumulating USD IE00BCZNPY67 BCZNPY6 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Mortgage-Backed Securities Fund Premier Class US$ Distributing (M) Plus (e) USD IE00BCQNQL96 BCQNQL9 22014093 22 Mar 2019