Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class A Euro Distributing (M) (Hedged) EUR IE00B23Z7K49 B23Z7K4 3345743 A0M5BV 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class A Euro Distributing (M) (Hedged) EUR IE00B4Y6F738 B4Y6F73 10820395 A0X85Q 22 Mar 2019