Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Corporate Bond Fund Class A Euro Accumulating (Hedged) EUR IE00B42T6716 B42T671 13061144 A1JA5N 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Corporate Bond Fund Class A Euro Distributing (M) (Hedged) EUR IE00B3TCQ434 B3TCQ43 13061151 A1JA5P 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Corporate Bond Fund Class A GBP Accumulating (Hedged) GBP IE00B4M86451 B4M8645 13060237 A1JA5Y 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Corporate Bond Fund Class A GBP Distributing (M) (Hedged) GBP IE00B4MB0P39 B4MB0P3 13060661 A1JA5Z 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Corporate Bond Fund Class A US$ Accumulating USD IE00B3Q8Z253 B3Q8Z25 13059929 A1JA48 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Corporate Bond Fund Class A US$ Distributing (M) USD IE00B45DY544 B45DY54 13060117 A1JA49 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Corporate Bond Fund Class E Euro Accumulating (Hedged) EUR IE00B3LBL764 B3LBL76 13061158 A1JA5Q 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Corporate Bond Fund Class E Euro Distributing (M) (Hedged) EUR IE00B5PSKF86 B5PSKF8 13061272 A1JA5R 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Corporate Bond Fund Class E US$ Accumulating USD IE00B3T6Y182 B3T6Y18 13060227 A1JA5E 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Corporate Bond Fund Class E US$ Distributing (M) USD IE00B40Z3J24 B40Z3J2 13060236 A1JA5F 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Corporate Bond Fund Class F US$ Accumulating USD IE00B4LYFG97 B4LYFG9 13060245 A1JA5G 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Corporate Bond Fund Class F US$ Distributing (M) USD IE00B409KJ36 B409KJ3 13060253 A1JA5H 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Corporate Bond Fund Class R Euro Accumulating (Hedged) EUR IE00B7VSJS27 B7VSJS2 21314059 A1T935 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Corporate Bond Fund Class X Euro Accumulating (Hedged) EUR IE00B7VSJV55 B7VSJV5 21314067 A1T936 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Corporate Bond Fund Class X GBP Distributing (M) (Hedged) GBP IE00B7VSKY59 B7VSKY5 21314099 A1T937 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Corporate Bond Fund LM Class Euro Accumulating (Hedged) EUR IE00B40DKS44 B40DKS4 13060193 A1JA5W 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Corporate Bond Fund LM Class Euro Distributing (M) (Hedged) EUR IE00B4VB1D90 B4VB1D9 13060228 A1JA5X 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Corporate Bond Fund LM Class GBP Accumulating (Hedged) GBP IE00B44G3B32 B44G3B3 13060740 A1JA52 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Corporate Bond Fund LM Class GBP Distributing (M) (Hedged) GBP IE00B45L5C28 B45L5C2 13061145 A1JA53 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Corporate Bond Fund LM Class JPY Accumulating (Hedged) JPY IE00B3WYXG77 B3WYXG7 13061152 A1JA56 22 Mar 2019