Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Western Asset US Government Liquidity Fund Class A (G) US$ Accumulating USD IE00B19Z6J33 B19Z6J3 2910133 A0M9XK 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Government Liquidity Fund Class A (G) US$ Distributing (D) USD IE00B19Z6M61 B19Z6M6 2910135 A0HSYS 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Government Liquidity Fund Class A US$ Accumulating USD IE00B19Z6R17 B19Z6R1 2681698 A0MUYA 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Government Liquidity Fund Class A US$ Distributing (D) USD IE0034205421 3420542 1810531 A0B9K2 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Government Liquidity Fund Class A US$ Distributing (M) USD IE00B2417L25 B2417L2 3359592 A0M5EQ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Government Liquidity Fund Class B US$ Accumulating USD IE00B19Z6S24 B19Z6S2 3359708 A0MZLB 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Government Liquidity Fund Class B US$ Distributing (D) USD IE0034205538 3420553 1810537 A0F63Z 04 Apr 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Government Liquidity Fund Class C US$ Accumulating USD IE00B19Z6T31 B19Z6T3 2731953 A0MZLC 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Government Liquidity Fund Class C US$ Distributing (D) USD IE0034205645 3420564 1810540 A0F630 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Government Liquidity Fund Class L (G) US$ Distributing (D) USD IE00B19Z6P92 B19Z6P9 2731927 A0HSYU 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Government Liquidity Fund Class X US$ Distributing (D) USD IE00BDZ2QV42 BDZ2QV4 43776822 27 Jun 2019