Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
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 Distributing (M) (Hedged) Plus (e) EUR IE00B9782Q97 B9782Q9 20955503 A1T6UF 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