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Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Class F US$ Accumulating USD IE00BYXYX851 BYXYX85 22 Jul 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Class F US$ Accumulating USD IE00BJVP1Y76 BJVP1Y7 47028372 24 Apr 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class F US$ Accumulating USD IE00BBT3K288 BBT3K28 21818205 A1W152 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class F US$ Accumulating USD IE00B708Q269 B708Q26 14799541 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global High Yield Fund Class F US$ Accumulating USD IE00BD068375 BD06837 33145502 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class F US$ Accumulating USD IE00BBT3JW12 BBT3JW1 21813033 A1W15W 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 ClearBridge Global Equity Fund Class F US$ Accumulating USD IE00BDCFX932 BDCFX93 34118606 A2ASPC 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class F US$ Accumulating USD IE00BBT3K734 BBT3K73 21812719 A1W157 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Aggressive Growth Fund Class F US$ Accumulating USD IE00B4M8CY70 B4M8CY7 12168239 A1H426 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Appreciation Fund Class F US$ Accumulating USD IE00B551XW55 B551XW5 10870649 A0YJCS 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Large Cap Growth Fund Class F US$ Accumulating USD IE00BYSJVD63 BYSJVD6 29609986 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class F US$ Accumulating USD IE00B53D7544 B53D754 10870667 A0YJCU 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Asia Long-Term Unconstrained Fund Class F US$ Accumulating USD IE00BDCRQ675 BDCRQ67 31859985 A2AFRP 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Global Emerging Markets Fund Class F US$ Accumulating USD IE00BGKG6F64 BGKG6F6 44377834 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS Emerging Markets Equity Fund Class F US$ Accumulating USD IE00B511NP22 B511NP2 10870629 A0YJCQ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class F US$ Accumulating USD IE00B4276D13 B4276D1 12168334 A1H43A 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class F US$ Accumulating USD IE00BX9BXW77 BX9BXW7 28114062 A14SRV 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class F US$ Accumulating USD IE00BYZ6J585 BYZ6J58 37560677 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class F US$ Accumulating USD IE00B3Z95S59 B3Z95S5 12168313 A1H428 22 Mar 2019