Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Western Asset US Short-Term Government Fund Class A (G) US$ Accumulating USD IE00B19Z8192 B19Z819 2911610 A0NDHE 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Short-Term Government Fund Class A (G) US$ Distributing (D) USD IE00B19Z8424 B19Z842 2911617 A0NDHH 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Short-Term Government Fund Class A US$ Accumulating USD IE00B19Z8D11 B19Z8D1 2681767 A0MUYL 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Short-Term Government Fund Class A US$ Distributing (D) USD IE00B19Z8085 B19Z808 2911606 A0MUYJ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Short-Term Government Fund Class B US$ Accumulating USD IE00B241BG57 B241BG5 3365564 A0M5FJ 11 Jul 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Short-Term Government Fund Class B US$ Distributing (D) USD IE00B19Z8861 B19Z886 2911655 A0MWQA 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Short-Term Government Fund Class C US$ Accumulating USD IE00B241BH64 B241BH6 3365590 A0M5FK 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Short-Term Government Fund Class C US$ Distributing (D) USD IE00B19Z8978 B19Z897 2911688 A0MWQB 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Short-Term Government Fund Class E US$ Accumulating USD IE00B510DW67 B510DW6 12686446 A1JF0G 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Short-Term Government Fund Class F US$ Accumulating USD IE00BDCFX825 BDCFX82 34118653 A2ASPB 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Short-Term Government Fund Class L (G) US$ Accumulating USD IE00B19Z8317 B19Z831 2911615 A0NDHG 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Short-Term Government Fund Class L (G) US$ Distributing (D) USD IE00B19Z8648 B19Z864 2911635 A0NDHJ 22 Mar 2019