Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Western Asset Global Inflation Management Fund Class A (G) US$ Accumulating USD IE00B1BXHS14 B1BXHS1 2910366 A0NDJ3 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Inflation Management Fund Class A (G) US$ Distributing (A) USD IE00B1BXHW59 B1BXHW5 2910766 A0NDJ6 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Inflation Management Fund Class A US$ Accumulating USD IE00B19Z7G76 B19Z7G7 2681751 A0MUYE 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Inflation Management Fund Class A US$ Distributing (A) USD IE00B1BXHR07 B1BXHR0 2910347 A0MUZG 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Inflation Management Fund Class B US$ Accumulating USD IE00B2418192 B241819 3371921 A0M5E2 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Inflation Management Fund Class B US$ Distributing (A) USD IE00B19Z7B22 B19Z7B2 2910778 A0MWME 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Inflation Management Fund Class C US$ Accumulating USD IE00B2418200 B241820 3371964 A0M5E3 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Inflation Management Fund Class C US$ Distributing (A) USD IE00B19Z7C39 B19Z7C3 2910783 A0MWMD 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Inflation Management Fund Class E Euro Accumulating (Hedged) EUR IE00B55VZ070 B55VZ07 10749552 A0YEZU 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Inflation Management Fund Class L (G) US$ Accumulating USD IE00B1BXHV43 B1BXHV4 2910759 A0NDJ5 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Inflation Management Fund Class L (G) US$ Distributing (A) USD IE00B19Z7897 B19Z789 2910774 A0HS0Y 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Inflation Management Fund LM Class GBP Accumulating (Hedged) GBP IE00BQ1YC409 BQ1YC40 25301159 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Inflation Management Fund LM Class US$ Accumulating USD IE00B2418754 B241875 3372101 A0M5E8 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Inflation Management Fund Premier Class US$ Accumulating USD IE00B2418317 B241831 3371968 A0M5E4 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Inflation Management Fund Premier Class US$ Distributing (A) USD IE00B19Z7D46 B19Z7D4 2910787 A0HS02 22 Mar 2019