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.

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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 ClearBridge Value Fund Premier Class Euro Accumulating (Hedged) EUR IE00BJVDNS90 BJVDNS9 23712968 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Premier Class Euro Accumulating (Hedged) EUR IE00BJVDNS90 BJVDNS9 23712968 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Emerging Markets Infrastructure Fund Premier Class Euro Accumulating (Hedged) EUR IE00BDBYBR58 BDBYBR5 33599351 A2AP68 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Emerging Markets Infrastructure Fund Premier Class Euro Accumulating (Hedged) EUR IE00BDBYBR58 BDBYBR5 33599351 A2AP68 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating (Hedged) EUR IE00BJGZXW46 BJGZXW4 23578444 A1XDKC 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating (Hedged) EUR IE00BJGZXW46 BJGZXW4 23578444 A1XDKC 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Opportunities Fund Premier Class Euro Accumulating (Hedged) EUR IE00B2Q1FX88 B2Q1FX8 3864502 A0NFT7 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Opportunities Fund Premier Class Euro Accumulating (Hedged) EUR IE00B2Q1FX88 B2Q1FX8 3864502 A0NFT7 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset EM Local Currency Debt Fund Premier Class Euro Accumulating (Hedged) EUR IE00BHNZLP26 BHNZLP2 45515173 A2PA3J 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset EM Local Currency Debt Fund Premier Class Euro Accumulating (Hedged) EUR IE00BHNZLP26 BHNZLP2 45515173 A2PA3J 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Corporate Bond Fund Premier Class Euro Accumulating (Hedged) EUR IE00B4W71D64 B4W71D6 13060156 A1JA5U 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Corporate Bond Fund Premier Class Euro Accumulating (Hedged) EUR IE00B4W71D64 B4W71D6 13060156 A1JA5U 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 Euro Accumulating (Hedged) EUR IE00B53G6345 B53G634 10870606 A0YJB7 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) EUR IE00B50S4Q28 B50S4Q2 11395887 A1C0LA 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) EUR IE00B50S4Q28 B50S4Q2 11395887 A1C0LA 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Credit Fund Premier Class Euro Accumulating (Hedged) EUR IE00B529DG66 B529DG6 11396005 A1C0LL 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Credit Fund Premier Class Euro Accumulating (Hedged) EUR IE00B529DG66 B529DG6 11396005 A1C0LL 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global High Yield Fund Premier Class Euro Accumulating (Hedged) EUR IE00B531B341 B531B34 10870566 A0YJCH 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global High Yield Fund Premier Class Euro Accumulating (Hedged) EUR IE00B531B341 B531B34 10870566 A0YJCH 22 Mar 2019