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 (Hedged) EUR IE00B53CBF94 B53CBF9 21337312 A1T94A 15 Feb 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global High Yield Fund Class A US$ Accumulating USD IE00B1BXHP82 B1BXHP8 2910198 A0MUZF 15 Feb 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global High Yield Fund Class A US$ Distributing (M) USD IE00B2417S93 B2417S9 3360213 A0M5EU 15 Feb 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class A Euro Accumulating (Hedged) EUR IE00B23Z7J34 B23Z7J3 3345722 A0M5BU 15 Feb 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class A Euro Distributing (M) (Hedged) EUR IE00B23Z7K49 B23Z7K4 3345743 A0M5BV 15 Feb 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class A US$ Accumulating USD IE00B19Z3V48 B19Z3V4 2681223 A0MUXL 15 Feb 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Multi Strategy Fund Class A US$ Distributing (M) USD IE00B23Z7H10 B23Z7H1 3345707 A0M5BT 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
Legg Mason Global Funds Plc Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class A Euro Accumulating (Hedged) EUR IE00B4Y6F514 B4Y6F51 10453073 A0X85P 15 Feb 2019
Legg Mason Global Funds Plc (Specialist) Legg Mason Martin Currie European Unconstrained Fund Class A Euro Accumulating EUR IE00BGNBWQ13 BGNBWQ1 43915829 A2N6UZ 15 Feb 2019