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 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 Brandywine Global Income Optimiser Fund Class A GBP Distributing (M) (Hedged) Plus (e) GBP IE00B9NNHV84 B9NNHV8 21204000 A1T9E3 15 Feb 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A US$ Accumulating USD IE00BBT3JP45 BBT3JP4 21813018 A1W15Q 15 Feb 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) USD IE00B9KHJ624 B9KHJ62 20776640 A1H49C 15 Feb 2019