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 Global Total Return Investment Grade Bond Fund Class A Euro Accumulating (Hedged) EUR IE00BZ3FP017 BZ3FP01 29210748 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Class A Euro Accumulating (Hedged) EUR IE00BZ3FP017 BZ3FP01 29210748 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Class A Euro Distributing (A) EUR IE00BZ3FP892 BZ3FP89 29210944 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Class A Euro Distributing (A) EUR IE00BZ3FP892 BZ3FP89 29210944 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Class A Euro Distributing (A) (Hedged) EUR IE00BZ3FPD44 BZ3FPD4 29211006 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Class A Euro Distributing (A) (Hedged) EUR IE00BZ3FPD44 BZ3FPD4 29211006 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Class A US$ Distributing (M) Plus (e) USD IE00BZ3FPT04 BZ3FPT0 29211092 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Class A US$ Distributing (M) Plus (e) USD IE00BZ3FPT04 BZ3FPT0 29211092 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Class X Euro Distributing (A) EUR IE00BZ3FPW33 BZ3FPW3 29211101 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Class X Euro Distributing (A) EUR IE00BZ3FPW33 BZ3FPW3 29211101 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Class X Euro Distributing (A) (Hedged) EUR IE00BZ3FQ973 BZ3FQ97 29211110 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Class X Euro Distributing (A) (Hedged) EUR IE00BZ3FQ973 BZ3FQ97 29211110 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Class X US$ Distributing (M) Plus (e) USD IE00BZ3FQF33 BZ3FQF3 29213204 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Class X US$ Distributing (M) Plus (e) USD IE00BZ3FQF33 BZ3FQF3 29213204 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Premier Class Euro Accumulating (Hedged) EUR IE00BZ3FR278 BZ3FR27 29215024 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Premier Class Euro Accumulating (Hedged) EUR IE00BZ3FR278 BZ3FR27 29215024 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Premier Class Euro Distributing (A) EUR IE00BZ3FR617 BZ3FR61 29215044 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Premier Class Euro Distributing (A) EUR IE00BZ3FR617 BZ3FR61 29215044 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Premier Class Euro Distributing (A) (Hedged) EUR IE00BZ3FR831 BZ3FR83 29215047 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Premier Class Euro Distributing (A) (Hedged) EUR IE00BZ3FR831 BZ3FR83 29215047 22 Mar 2019