Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Class A Euro Accumulating (Hedged) EUR IE00BYSFF105 BYSFF10 29088727 15 Feb 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) EUR IE00B7Z25N71 B7Z25N7 19692399 A1J5G3 15 Feb 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) (IH) EUR IE00B23Z8X43 B23Z8X4 3350135 A0M5CQ 15 Feb 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A US$ Accumulating USD IE00B19Z4J92 B19Z4J9 2666371 A0MUXV 15 Feb 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A US$ Distributing (M) USD IE00B556SN66 B556SN6 11663666 A1CX0K 15 Feb 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A Euro Accumulating (Hedged) EUR IE00B7VSFQ23 B7VSFQ2 15 Feb 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR IE00B7F9FM77 B7F9FM7 20955427 A1T6T7 15 Feb 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A GBP Distributing (M) (Hedged) Plus (e) GBP IE00B9NNHV84 B9NNHV8 21204000 A1T9E3 15 Feb 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A US$ Accumulating USD IE00BBT3JP45 BBT3JP4 21813018 A1W15Q 15 Feb 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) USD IE00B9KHJ624 B9KHJ62 20776640 A1H49C 15 Feb 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating EUR IE00BRJ9DB89 BRJ9DB8 25710272 A12DLK 15 Feb 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating (Hedged) EUR IE00BJVDNX44 BJVDNX4 23717040 A1XEB3 15 Feb 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR IE00B9782Q97 B9782Q9 20955503 A1T6UF 15 Feb 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A US$ Accumulating USD IE00BBT3K403 BBT3K40 21812693 A1W154 15 Feb 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (M) Plus (e) USD IE00B9KHL117 B9KHL11 20778686 A1H7M9 15 Feb 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Large Cap Growth Fund Class A Euro Distributing (A) EUR IE00B19Z9059 B19Z905 2681791 A0MUYR 15 Feb 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Global Dividend Opportunities Fund Class A US$ Distributing (M) Plus (e) USD IE00BF5G9Z58 BF5G9Z5 39532385 15 Feb 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class A Euro Distributing (M) Plus EUR IE00BD4GTS55 BD4GTS5 15 Feb 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A Euro Distributing (A) (Hedged) EUR IE00B7MC4K07 B7MC4K0 14827194 A1JS4R 15 Feb 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global High Yield Fund Class A Euro Accumulating EUR IE00B7VSM832 B7VSM83 21314581 A1T939 15 Feb 2019