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Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Premier Class US$ Distributing (A) USD IE00BVZJ4J55 BVZJ4J5 27267691 A14PKG 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund S Class BRL Accumulating (Hedged) BRL IE00BG21M626 BG21M62 42580560 27 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund S Class CHF Accumulating (Hedged) CHF IE00BSBN6C75 BSBN6C7 25962636 A12EGU 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund S Class Euro Accumulating (Hedged) EUR IE00BSBN6B68 BSBN6B6 25962633 A12EGS 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund S Class GBP Accumulating (Hedged) GBP IE00BSBN5V99 BSBN5V9 25962607 A12EGN 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund S Class US$ Accumulating USD IE00BMMV5X25 BMMV5X2 24483536 A114CW 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Defensive High Yield Fund Class A Euro Distributing (A) (Hedged) (IH) EUR IE00BDR6ZN93 BDR6ZN9 34802476 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Defensive High Yield Fund Class A US$ Distributing (M) Plus (e) USD IE00BDR6ZM86 BDR6ZM8 34802468 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Defensive High Yield Fund Premier Class Euro Distributing (A) (Hedged) (IH) EUR IE00BDR6ZP18 BDR6ZP1 34802488 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Defensive High Yield Fund S Class Euro Distributing (A) (Hedged) (IH) EUR IE00BDR6ZQ25 BDR6ZQ2 34802500 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Dynamic US Equity Fund Class A US$ Accumulating USD IE00BSBN5Q47 BSBN5Q4 25962600 A12EGJ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Dynamic US Equity Fund Premier Class US$ Accumulating USD IE00BSBN5R53 BSBN5R5 25962601 A12EGK 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Dynamic US Equity Fund S Class Euro Accumulating (Hedged) EUR IE00BYQNRG54 BYQNRG5 30487683 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Dynamic US Equity Fund S Class GBP Accumulating (Hedged) GBP IE00BYQNYK83 BYQNYK8 30487687 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Dynamic US Equity Fund S Class US$ Accumulating USD IE00BSBN5S60 BSBN5S6 25962604 A12EGL 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Enhanced Absolute Return Fund Class A Euro Accumulating EUR IE00BG1D6Z64 BG1D6Z6 42256183 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Enhanced Absolute Return Fund Class A Euro Accumulating (Hedged) EUR IE00BG1D7088 BG1D708 42256190 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Enhanced Absolute Return Fund Class A SGD Accumulating (Hedged) SGD IE00BKDSJH00 BKDSJH0 48494780 05 Jul 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Enhanced Absolute Return Fund Class A US$ Accumulating USD IE00BG1D7195 BG1D719 42256194 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Enhanced Absolute Return Fund Class X Euro Accumulating EUR IE00BG1D7203 BG1D720 42256199 22 Mar 2019