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Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A Euro Accumulating (Hedged) EUR IE00BXRTL850 BXRTL85 28902165 A14W92 09 Aug 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A Euro Distributing Plus (e) (M) EUR IE00BXRTL967 BXRTL96 09 Aug 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A US$ Accumulating USD IE00BXRTL637 BXRTL63 28898101 A14W90 09 Aug 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class R Euro Accumulating (Hedged) EUR IE00BYN5CZ84 BYN5CZ8 09 Aug 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class R Euro Distributing Plus (Q) (Hedged) EUR IE00BYN5D006 BYN5D00 09 Aug 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class R US$ Accumulating USD IE00BYN5CS18 BYN5CS1 09 Aug 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class R US$ Distributing Plus (Q) USD IE00BYN5CY77 BYN5CY7 09 Aug 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class X Euro Accumulating (Hedged) EUR IE00BYZ64977 BYZ6497 09 Aug 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class X US$ Accumulating USD IE00BFWYLB24 BFWYLB2 09 Aug 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Premier Class Euro Accumulating (Hedged) EUR IE00BXRTLD08 BXRTLD0 28904621 A14W95 09 Aug 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Premier Class US$ Accumulating USD IE00BXRTLC90 BXRTLC9 28902636 A14W93 09 Aug 2018
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Class A Euro Accumulating (Hedged) EUR IE00BYSFF105 BYSFF10 29088727 12 Feb 2018
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Class A US$ Accumulating USD IE00BMMV5V01 BMMV5V0 24483529 A114CU 12 Feb 2018
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Class A US$ Distributing (A) USD IE00BVZCMH87 BVZCMH8 27633600 A14QPL 12 Feb 2018
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Premier Class Euro Accumulating (Hedged) EUR IE00BSBN6832 BSBN683 25962631 A12EGR 12 Feb 2018
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Premier Class US$ Accumulating USD IE00BMMV5W18 BMMV5W1 24483533 A114CV 12 Feb 2018
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Premier Class US$ Distributing (A) USD IE00BVZJ4J55 BVZJ4J5 27267691 A14PKG 12 Feb 2018
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class A Euro Accumulating (Hedged) EUR IE00B9QN6415 B9QN641 21206236 A1T9D7 12 Feb 2018
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class A US$ Accumulating USD IE00B59BT671 B59BT67 12808550 A1JJE6 12 Feb 2018
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class A US$ Distributing (A) USD IE00BBT3JY36 BBT3JY3 21814405 A1W15Y 12 Feb 2018