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 12 Feb 2018
Legg Mason Global Funds Plc Legg Mason Western Asset Global High Yield Fund Class A Euro Accumulating (Hedged) EUR IE00B53CBF94 B53CBF9 21337312 A1T94A 12 Feb 2018
Legg Mason Global Funds Plc Legg Mason Western Asset Global High Yield Fund Class A US$ Accumulating USD IE00B1BXHP82 B1BXHP8 2910198 A0MUZF 12 Feb 2018
Legg Mason Global Funds Plc Legg Mason Western Asset Global High Yield Fund Class A US$ Distributing (M) USD IE00B2417S93 B2417S9 3360213 A0M5EU 12 Feb 2018