Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Western Asset Global High Yield Fund Class A Euro Accumulating EUR IE00B7VSM832 B7VSM83 21314581 A1T939 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global High Yield Fund Class A Euro Accumulating (Hedged) EUR IE00B53CBF94 B53CBF9 21337312 A1T94A 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global High Yield Fund Class A US$ Accumulating USD IE00B1BXHP82 B1BXHP8 2910198 A0MUZF 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global High Yield Fund Class A US$ Distributing (M) USD IE00B2417S93 B2417S9 3360213 A0M5EU 22 Mar 2019