For residents of the United Kingdom the Key Investor Information Documents (KIIDs) should be read in conjunction with the Supplementary Information Document. These documents can be found here.

Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A Euro Accumulating (Hedged) EUR IE00B556RB79 B556RB7 10870331 A0YJB1 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A Euro Accumulating (Hedged) EUR IE00B556RB79 B556RB7 10870331 A0YJB1 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A US$ Accumulating USD IE00B19Z5636 B19Z563 2681628 A0MUXZ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A US$ Accumulating USD IE00B19Z5636 B19Z563 2681628 A0MUXZ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A US$ Distributing (D) USD IE0034203483 3420348 1810433 A0B9M3 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A US$ Distributing (D) USD IE0034203483 3420348 1810433 A0B9M3 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A US$ Distributing (M) USD IE00B23Z9N10 B23Z9N1 3355905 A0M5DC 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A US$ Distributing (M) USD IE00B23Z9N10 B23Z9N1 3355905 A0M5DC 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class X Euro Accumulating (Hedged) EUR IE00B7VSHY47 B7VSHY4 21314037 A1T934 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class X Euro Accumulating (Hedged) EUR IE00B7VSHY47 B7VSHY4 21314037 A1T934 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class X US$ Accumulating USD IE00B8KL8G02 B8KL8G0 19055232 A1J1GD 22 Jul 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class X US$ Accumulating USD IE00B8KL8G02 B8KL8G0 19055232 A1J1GD 22 Jul 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Premier Class Euro Accumulating (Hedged) EUR IE00B53G6345 B53G634 10870606 A0YJB7 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Premier Class Euro Accumulating (Hedged) EUR IE00B53G6345 B53G634 10870606 A0YJB7 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Premier Class US$ Accumulating USD IE00B23Z9R57 B23Z9R5 3355915 A0M5DF 21 May 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Premier Class US$ Accumulating USD IE00B23Z9R57 B23Z9R5 3355915 A0M5DF 21 May 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Premier Class US$ Distributing (M) Plus (e) USD IE00BB36BX12 BB36BX1 21580109 A1W0AD 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Premier Class US$ Distributing (M) Plus (e) USD IE00BB36BX12 BB36BX1 21580109 A1W0AD 22 Mar 2019