Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) EUR IE00B7Z25N71 B7Z25N7 19692399 A1J5G3 14 Jan 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) (IH) EUR IE00B23Z8X43 B23Z8X4 3350135 A0M5CQ 14 Jan 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A US$ Accumulating USD IE00B19Z4J92 B19Z4J9 2666371 A0MUXV 14 Jan 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A US$ Distributing (M) USD IE00B556SN66 B556SN6 11663666 A1CX0K 14 Jan 2019