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 Macro Opportunities Bond Fund Class A CHF Accumulating (Hedged) CHF IE00BJGZXZ76 BJGZXZ7 23578446 A1XDKF 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class A CHF Accumulating (Hedged) CHF IE00BJGZXZ76 BJGZXZ7 23578446 A1XDKF 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) EUR IE00BHBFD143 BHBFD14 23191521 A1XBA5 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) EUR IE00BHBFD143 BHBFD14 23191521 A1XBA5 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class A Euro Distributing (A) EUR IE00BSBN6725 BSBN672 25962681 A12EG5 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class A Euro Distributing (A) EUR IE00BSBN6725 BSBN672 25962681 A12EG5 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class A Euro Distributing (S) (Hedged) EUR IE00BVZCMJ02 BVZCMJ0 27633595 A14QPK 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class A Euro Distributing (S) (Hedged) EUR IE00BVZCMJ02 BVZCMJ0 27633595 A14QPK 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class A US$ Accumulating USD IE00BC9S3Z47 BC9S3Z4 TK21929889 A1W208 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class A US$ Accumulating USD IE00BC9S3Z47 BC9S3Z4 TK21929889 A1W208 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class A US$ Distributing (M) Plus (e) USD IE00BPBG5G23 BPBG5G2 25008572 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class A US$ Distributing (M) Plus (e) USD IE00BPBG5G23 BPBG5G2 25008572 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class X Euro Accumulating EUR IE00BHBFD705 BHBFD70 23181477 A1XBA6 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class X Euro Accumulating EUR IE00BHBFD705 BHBFD70 23181477 A1XBA6 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class X Euro Accumulating (Hedged) EUR IE00BHBFD812 BHBFD81 23181482 A1XBA7 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class X Euro Accumulating (Hedged) EUR IE00BHBFD812 BHBFD81 23181482 A1XBA7 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class X Euro Distributing (A) (Hedged) EUR IE00BWZN1Z90 BWZN1Z9 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class X Euro Distributing (A) (Hedged) EUR IE00BWZN1Z90 BWZN1Z9 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class X US$ Accumulating USD IE00BJVDNR83 BJVDNR8 23712907 A1XEBY 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class X US$ Accumulating USD IE00BJVDNR83 BJVDNR8 23712907 A1XEBY 22 Mar 2019