Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class A Euro Accumulating (Hedged) EUR IE00B4Y6F514 B4Y6F51 10453073 A0X85P 21 May 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class A Euro Distributing (M) (Hedged) EUR IE00B4Y6F738 B4Y6F73 10820395 A0X85Q 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class A GBP Accumulating (Hedged) GBP IE00B4Y6FB71 B4Y6FB7 10504019 A0X85T 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class A US$ Accumulating USD IE00B4Y6F282 B4Y6F28 10442581 A0X85M 21 May 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class A US$ Distributing (M) USD IE00B4Y6F407 B4Y6F40 10272441 A0X85N 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class B US$ Accumulating USD IE00B4Y6FF10 B4Y6FF1 10441730 A0X85X 21 May 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class B US$ Distributing (M) USD IE00B4Y6FH34 B4Y6FH3 10442475 A0X85Y 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class C US$ Accumulating USD IE00B4Y6FK62 B4Y6FK6 10442519 A0X85Z 21 May 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class C US$ Distributing (M) USD IE00B4Y6FL79 B4Y6FL7 10442529 A0X850 21 May 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class E US$ Accumulating USD IE00B57YF262 B57YF26 10937970 A0YKHQ 21 May 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class E US$ Distributing (D) USD IE00B3MJ6Y11 B3MJ6Y1 10937508 A0YKHP 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Accumulating USD IE00B519Y207 B519Y20 10870753 A0YJB9 21 May 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) USD IE00B51YKT44 B51YKT4 10870760 A0YJCA 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class R GBP Distributing (M) (Hedged) GBP IE00B4Y6GC53 B4Y6GC5 11020479 A0X86F 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class X GBP Distributing (M) (Hedged) GBP IE00B4Y6GD60 B4Y6GD6 11020483 A0X86G 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class X US$ Distributing (M) USD IE00BD2MK269 BD2MK26 32207946 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Accumulating (Hedged) EUR IE00B4Y6FV77 B4Y6FV7 10234073 A0X853 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Distributing (M) (Hedged) EUR IE00B4Y6FX91 B4Y6FX9 10272432 A0X83B 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration Blue Chip Bond Fund Premier Class GBP Accumulating (Hedged) GBP IE00B4Y6G256 B4Y6G25 10272422 A0X856 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration Blue Chip Bond Fund Premier Class GBP Distributing (M) (Hedged) GBP IE00B55NJ014 B55NJ01 10250956 A0X83C 22 Mar 2019