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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 Premier Class SEK Accumulating (Hedged) SEK IE00B7VSND51 B7VSND5 21320741 A1T94C 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Premier Class SGD Accumulating (Hedged) SGD IE00BHBX1H02 BHBX1H0 23182529 A1XBBB 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Accumulating USD IE00B5M0G930 B5M0G93 12808669 A1JJE8 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Distributing (A) USD IE00BKRCT898 BKRCT89 23967440 A1XFSZ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A AUD Distributing (M) (Hedged) Plus AUD IE00BN8TJ790 BN8TJ79 24728586 A116PW 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) EUR IE00B7Z25N71 B7Z25N7 19692399 A1J5G3 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) (IH) EUR IE00B23Z8X43 B23Z8X4 3350135 A0M5CQ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A Euro Distributing (A) (Hedged) EUR IE00B50ZZP90 B50ZZP9 12663538 A1JF0F 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A Euro Distributing (S) EUR IE00B19Z4F54 B19Z4F5 2666367 A0MUXU 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A Euro Distributing (S) (Hedged) EUR IE00B8KYM120 B8KYM12 19692796 A1J5G5 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A Euro Distributing (S) (Hedged) (IH) EUR IE00B23Z8Z66 B23Z8Z6 3350168 A0M5CS 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A GBP Accumulating GBP IE00BSZLQH20 BSZLQH2 26259600 A12F45 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A GBP Accumulating (Hedged) GBP IE00B83BKH21 B83BKH2 19692809 A1J5G4 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A GBP Distributing (M) (Hedged) GBP IE00B84YZF36 B84YZF3 19692820 A1J5G6 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A GBP Distributing (S) (Hedged) (IH) GBP IE00B23Z9087 B23Z908 3350191 A0M5CT 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A SGD Accumulating SGD IE00BWDBJ391 BWDBJ39 27580840 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A SGD Accumulating (Hedged) (IH) SGD IE00B23Z8Y59 B23Z8Y5 3350146 A0M5CR 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A SGD Distributing (Q) (Hedged) SGD IE00B7F5BR21 B7F5BR2 19624504 A1J4YE 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A US$ Accumulating USD IE00B19Z4J92 B19Z4J9 2666371 A0MUXV 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A US$ Distributing (M) USD IE00B556SN66 B556SN6 11663666 A1CX0K 22 Mar 2019