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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 Brandywine Global Opportunistic Fixed Income Fund Class A CNH Distributing (M) (Hedged) Plus (e) CNH IE00BDCFXR13 BDCFXR1 34118637 A2ASN2 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A Euro Accumulating (Hedged) EUR IE00B8XS1D67 B8XS1D6 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A Euro Accumulating (Hedged) (IH) EUR IE00B3W6GS69 B3W6GS6 11277474 A1CX4V 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A GBP Accumulating (Hedged) GBP IE00B8B9PB75 B8B9PB7 19624023 A1J4X9 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A GBP Distributing (M) (Hedged) GBP IE00B83PVL59 B83PVL5 19624400 A1J4YA 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A GBP Distributing (M) (Hedged) Plus (e) GBP IE00BDCFX155 BDCFX15 34118639 A2ASN3 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A SGD Accumulating SGD IE00BD1WYJ29 BD1WYJ2 33408066 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A SGD Accumulating (Hedged) SGD IE00BD302238 BD30223 33955212 A2ARWZ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A SGD Distributing (M) (Hedged) Plus (e) SGD IE00BD302345 BD30234 33957811 A2ARW0 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A US$ Accumulating USD IE00B3QFCM59 B3QFCM5 11276882 A1CX4T 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A US$ Distributing (M) USD IE00B3V5M979 B3V5M97 11277467 A1CX4U 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A US$ Distributing (M) Plus (e) USD IE00BDCFX262 BDCFX26 34118640 A2ASN4 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class C US$ Accumulating USD IE00B3RHCP38 B3RHCP3 11277595 A1CX45 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class C US$ Distributing (M) USD IE00B3W6GD17 B3W6GD1 11277597 A1CX46 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class E Euro Accumulating (Hedged) EUR IE00BMMV5S71 BMMV5S7 24483504 A114CS 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class E Euro Accumulating (Hedged) (IH) EUR IE00B3T7L104 B3T7L10 11277605 A1CX49 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class E US$ Accumulating USD IE00B3QW2609 B3QW260 11277599 A1CX47 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class F US$ Accumulating USD IE00B3TM7Q27 B3TM7Q2 11276827 A1CX5H 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class F US$ Distributing (M) USD IE00B3RT2264 B3RT226 11276839 A1CX5J 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class R GBP Distributing (M) (Hedged) GBP IE00B3SVC097 B3SVC09 11276798 A1CX5F 22 Mar 2019