Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Brandywine Global Sovereign Credit Fund BW LM Class AUD Accumulating (Hedged) (IH) AUD IE00BHLNZ677 BHLNZ67 25 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Sovereign Credit Fund BW LM Class GBP Accumulating (Hedged) (IH) GBP IE00B61N7971 B61N797 18110323 A1JU20 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Sovereign Credit Fund BW LM Class GBP Distributing (S) (Hedged) (IH) GBP IE00B72TD043 B72TD04 18110047 A1JU2Z 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Sovereign Credit Fund BW Premier Class Euro Accumulating (Hedged) (IH) EUR IE00BYT1LB90 BYT1LB9 32675229 A2AKJM 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Sovereign Credit Fund BW Premier Class GBP Accumulating (Hedged) (IH) GBP IE00B6VS6G26 B6VS6G2 18109787 A1JU2W 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Sovereign Credit Fund BW Premier Class GBP Distributing (S) (Hedged) (IH) GBP IE00B4TYD780 B4TYD78 18109760 A1JU2V 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Sovereign Credit Fund BW Premier Class US$ Accumulating USD IE00B6ZMX587 B6ZMX58 18081292 A1JUM7 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Sovereign Credit Fund BW Premier Class US$ Accumulating (Hedged) (IH) USD IE00BFMZMS90 BFMZMS9 45202099 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Sovereign Credit Fund Class A CHF Accumulating (Hedged) CHF IE00BZ000265 BZ00026 33650111 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Sovereign Credit Fund Class A CNH Distributing (M) (Hedged) Plus (e) CNH IE00BDCFY567 BDCFY56 34118642 A2ASN5 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Sovereign Credit Fund Class A Euro Accumulating (Hedged) EUR IE00BZ000158 BZ00015 33650091 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Sovereign Credit Fund Class A GBP Accumulating (Hedged) GBP IE00BD074Z45 BD074Z4 33762510 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Sovereign Credit Fund Class A GBP Distributing (M) (Hedged) Plus (e) GBP IE00BDCFX379 BDCFX37 34118643 A2ASN6 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Sovereign Credit Fund Class A SGD Accumulating (Hedged) SGD IE00BD302451 BD30245 33958220 A2ARW1 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Sovereign Credit Fund Class A SGD Distributing (M) (Hedged) Plus (e) SGD IE00BD302568 BD30256 33958223 A2ARW2 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Sovereign Credit Fund Class A US$ Accumulating USD IE00BZB1X857 BZB1X85 32891730 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Sovereign Credit Fund Class A US$ Distributing (M) USD IE00BD302675 BD30267 33958251 A2ARW3 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Sovereign Credit Fund Class A US$ Distributing (M) Plus (e) USD IE00BDCFX486 BDCFX48 34118645 A2ASN7 03 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Sovereign Credit Fund Class X CHF Accumulating (Hedged) CHF IE00BZ000489 BZ00048 33650175 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Sovereign Credit Fund Class X Euro Accumulating (Hedged) EUR IE00BZ000372 BZ00037 33650172 22 Mar 2019