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Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A (G) US$ Accumulating USD IE00B19Z7K13 B19Z7K1 2910863 A0HS2Z 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A (G) US$ Distributing (D) USD IE00B19Z7N44 B19Z7N4 2910878 A0NDG8 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A AUD Distributing (M) (Hedged) Plus AUD IE00BDB5PG57 BDB5PG5 31311218 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A Euro Accumulating (Hedged) EUR IE00B50SS932 B50SS93 12680291 A1JFZX 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A Euro Distributing (A) (Hedged) EUR IE00BSBN6279 BSBN627 25962674 A12EG1 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A Euro Distributing (M) (Hedged) EUR IE00B52DRY44 B52DRY4 2664301 A1JF2F 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A Euro Distributing (M) (Hedged) Plus EUR IE00BYWLQ557 BYWLQ55 34577449 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A GBP Accumulating (Hedged) GBP IE00BSNLT081 BSNLT08 26113721 A12FDW 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A GBP Distributing (M) (Hedged) GBP IE00BSNLSZ61 BSNLSZ6 26113720 A12FDU 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A GBP Distributing (M) (Hedged) Plus GBP IE00BYWLQ441 BYWLQ44 34577448 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A HKD Distributing (M) Plus HKD IE00BYWLQ227 BYWLQ22 34577445 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A NZD Distributing (M) (Hedged) Plus NZD IE00BYWLQ334 BYWLQ33 34577447 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A US$ Accumulating USD IE00B19Z7Y58 B19Z7Y5 2681761 A0MUYH 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A US$ Distributing (A) USD IE00BSBN6162 BSBN616 25962673 A12EG0 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A US$ Distributing (D) USD IE00B19Z7J08 B19Z7J0 2910861 A0MUYF 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class A US$ Distributing (M) Plus USD IE00BCBHXZ96 BCBHXZ9 21893005 A1W2P0 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class B (G) US$ Distributing (D) USD IE00B19Z7P67 B19Z7P6 2910882 A0NDG9 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class B US$ Accumulating USD IE00B241B651 B241B65 3365170 A0M5FC 05 Jun 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class B US$ Distributing (D) USD IE00B19Z7S98 B19Z7S9 2910895 A0MWMQ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Plus Bond Fund Class C US$ Accumulating USD IE00B241B768 B241B76 3365341 A0M5FD 22 Mar 2019