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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 Enhanced Absolute Return Fund Class X Euro Accumulating (Hedged) EUR IE00BG1D7310 BG1D731 42256204 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Enhanced Absolute Return Fund Class X GBP Distributing (M) (Hedged) Plus (e) GBP IE00BG1D7427 BG1D742 42256208 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Enhanced Absolute Return Fund Class X US$ Accumulating USD IE00BG1D7534 BG1D753 42256220 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Enhanced Absolute Return Fund LM Class AUD Accumulating (Hedged) AUD IE00BG1D7641 BG1D764 42256554 21 May 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Enhanced Absolute Return Fund LM Class SGD Accumulating (Hedged) SGD IE00BG1D7757 BG1D775 42256557 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Enhanced Absolute Return Fund Premier Class Euro Accumulating EUR IE00BG1D7864 BG1D786 42256560 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Enhanced Absolute Return Fund Premier Class Euro Accumulating (Hedged) EUR IE00BG1D7971 BG1D797 42257074 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Enhanced Absolute Return Fund Premier Class GBP Distributing (M) (Hedged) Plus (e) GBP IE00BG1D7B95 BG1D7B9 42257076 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Enhanced Absolute Return Fund Premier Class SGD Accumulating (Hedged) SGD IE00BYVPV089 BYVPV08 42906310 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Enhanced Absolute Return Fund Premier Class US$ Accumulating USD IE00BG1D7C03 BG1D7C0 42257080 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class A Euro Accumulating (Hedged) EUR IE00B9QN6415 B9QN641 21206236 A1T9D7 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class A SEK Accumulating (Hedged) SEK IE00BWV0GC63 BWV0GC6 27881848 A14RTK 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class A SGD Accumulating SGD IE00BLSP3Z91 BLSP3Z9 24294644 A112L9 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class A US$ Accumulating USD IE00B59BT671 B59BT67 12808550 A1JJE6 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class A US$ Distributing (A) USD IE00BBT3JY36 BBT3JY3 21814405 A1W15Y 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class A US$ Distributing (D) USD IE00BDD29S48 BDD29S4 22292849 A1W43Z 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class B US$ Accumulating USD IE00BDD29T54 BDD29T5 22293642 A1W430 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class B US$ Distributing (D) USD IE00BCZQN636 BCZQN63 22130500 A1W352 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class C US$ Accumulating USD IE00BBT3JZ43 BBT3JZ4 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class E Euro Accumulating (Hedged) EUR IE00BPYD8273 BPYD827 25152192 A119SH 22 Mar 2019