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 Brandywine Global Income Optimiser Fund Class X US$ Distributing (M) Plus (e) USD IE00B906DN45 B906DN4 20955020 A1T6T6 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class X US$ Distributing (M) Plus (e) USD IE00B906DN45 B906DN4 20955020 A1T6T6 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Premier Class Euro Accumulating (Hedged) EUR IE00B7VSG479 B7VSG47 21313053 A1T93U 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Premier Class Euro Accumulating (Hedged) EUR IE00B7VSG479 B7VSG47 21313053 A1T93U 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Premier Class Euro Distributing (M) (Hedged) Plus (e) EUR IE00B907NJ30 B907NJ3 20955504 A1T6T9 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Premier Class Euro Distributing (M) (Hedged) Plus (e) EUR IE00B907NJ30 B907NJ3 20955504 A1T6T9 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Premier Class US$ Accumulating USD IE00BZ1CSQ17 BZ1CSQ1 40560754 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Premier Class US$ Accumulating USD IE00BZ1CSQ17 BZ1CSQ1 40560754 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Premier Class US$ Distributing (M) Plus (e) USD IE00B9KHJ848 B9KHJ84 20776652 A1H48Z 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Premier Class US$ Distributing (M) Plus (e) USD IE00B9KHJ848 B9KHJ84 20776652 A1H48Z 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A Euro Accumulating (Hedged) EUR IE00B8XS1D67 B8XS1D6 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A Euro Accumulating (Hedged) EUR IE00B8XS1D67 B8XS1D6 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A Euro Accumulating (Hedged) (IH) EUR IE00B3W6GS69 B3W6GS6 11277474 A1CX4V 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A Euro Accumulating (Hedged) (IH) EUR IE00B3W6GS69 B3W6GS6 11277474 A1CX4V 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A US$ Accumulating USD IE00B3QFCM59 B3QFCM5 11276882 A1CX4T 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A US$ Accumulating USD IE00B3QFCM59 B3QFCM5 11276882 A1CX4T 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A US$ Distributing (M) USD IE00B3V5M979 B3V5M97 11277467 A1CX4U 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A US$ Distributing (M) USD IE00B3V5M979 B3V5M97 11277467 A1CX4U 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A US$ Distributing (M) Plus (e) USD IE00BDCFX262 BDCFX26 34118640 A2ASN4 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A US$ Distributing (M) Plus (e) USD IE00BDCFX262 BDCFX26 34118640 A2ASN4 22 Mar 2019