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 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 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 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 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
Legg Mason Global Funds Plc Legg Mason Western Asset Global High Yield Fund Class A Euro Accumulating (Hedged) EUR IE00B53CBF94 B53CBF9 21337312 A1T94A 15 Feb 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class A Euro Accumulating (Hedged) EUR IE00B23Z7J34 B23Z7J3 3345722 A0M5BU 15 Feb 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class A Euro Distributing (M) (Hedged) EUR IE00B23Z7K49 B23Z7K4 3345743 A0M5BV 15 Feb 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR IE00BFX1RR06 BFX1RR0 41416122 15 Feb 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Multi-Asset Credit Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR IE00BYQ9K752 BYQ9K75 30426509 15 Feb 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class A Euro Accumulating (Hedged) EUR IE00B4Y6F514 B4Y6F51 10453073 A0X85P 15 Feb 2019
Legg Mason Global Funds Plc (Specialist) Legg Mason Martin Currie European Unconstrained Fund Class A Euro Accumulating EUR IE00BGNBWQ13 BGNBWQ1 43915829 A2N6UZ 15 Feb 2019