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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 Fixed Income Absolute Return Fund Class E US$ Accumulating USD IE00BBT3K064 BBT3K06 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class E US$ Distributing (A) USD IE00BBT3K171 BBT3K17 21817785 A1W151 18 Jun 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 Absolute Return Fund Class F US$ Distributing (A) USD IE00BBT3K395 BBT3K39 21819053 A1W153 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class R Euro Accumulating (Hedged) EUR IE00B7VSDT14 B7VSDT1 21314677 A1T93N 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class X Euro Accumulating (Hedged) EUR IE00B7VSF067 B7VSF06 21319633 A1T93P 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class X Euro Distributing (A) (Hedged) EUR IE00BWZN2019 BWZN201 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class X GBP Accumulating (Hedged) GBP IE00BMMV5T88 BMMV5T8 24485435 A114CT 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hedged) GBP IE00B7VSFK60 B7VSFK6 21320722 A1T93Q 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class X US$ Accumulating USD IE00BD2ML788 BD2ML78 A2AHQ8 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund LM Class AUD Accumulating (Hedged) AUD IE00B4MTSH55 B4MTSH5 14893547 A1JTGE 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund LM Class Euro Accumulating (Hedged) EUR IE00B8KL7X02 B8KL7X0 19056625 A1J1GC 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund LM Class GBP Accumulating (Hedged) GBP IE00BYM1G884 BYM1G88 28589467 A14U66 07 May 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund LM Class SGD Accumulating (Hedged) SGD IE00BD49H137 BD49H13 43144737 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund LM Class US$ Accumulating USD IE00B60QBS45 B60QBS4 12808726 A1JJFA 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Premier Class CHF Accumulating (Hedged) CHF IE00B7VSNJ14 B7VSNJ1 21324802 A1T94D 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro Accumulating (Hedged) EUR IE00B5VBQV99 B5VBQV9 CH18789823 A1JZFQ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro Distributing (A) (Hedged) EUR IE00B85RNF79 B85RNF7 21208212 A1T9E2 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Premier Class GBP Distributing (M) (Hedged) GBP IE00B85RTD75 B85RTD7 18486331 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Premier Class PLN Accumulating (Hedged) PLN IE00BD4GV892 BD4GV89 33564761 22 Mar 2019