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 21 Aug 2015
Legg Mason Global Funds plc Legg Mason Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) EUR IE00B7Z25N71 B7Z25N7 19692399 A1J5G3 16 Feb 2015
Legg Mason Global Funds plc Legg Mason Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) EUR IE00B7Z25N71 B7Z25N7 19692399 A1J5G3 10 Feb 2016
Legg Mason Global Funds plc Legg Mason Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) EUR IE00B7Z25N71 B7Z25N7 19692399 A1J5G3 30 Jun 2014
Legg Mason Global Funds plc Legg Mason Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) EUR IE00B7Z25N71 B7Z25N7 19692399 A1J5G3 11 Feb 2014
Legg Mason Global Funds plc Legg Mason Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) EUR IE00B7Z25N71 B7Z25N7 19692399 A1J5G3 05 Aug 2013
Legg Mason Global Funds plc Legg Mason Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) (AH) EUR IE00B23Z8X43 B23Z8X4 3350135 A0M5CQ 16 Feb 2015
Legg Mason Global Funds plc Legg Mason Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) (AH) EUR IE00B23Z8X43 B23Z8X4 3350135 A0M5CQ 10 Feb 2016
Legg Mason Global Funds plc Legg Mason Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) (AH) EUR IE00B23Z8X43 B23Z8X4 3350135 A0M5CQ 14 Mar 2016
Legg Mason Global Funds plc Legg Mason Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) (AH) EUR IE00B23Z8X43 B23Z8X4 3350135 A0M5CQ 03 Sep 2014
Legg Mason Global Funds plc Legg Mason Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) (AH) EUR IE00B23Z8X43 B23Z8X4 3350135 A0M5CQ 30 Jun 2014
Legg Mason Global Funds plc Legg Mason Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) (AH) EUR IE00B23Z8X43 B23Z8X4 3350135 A0M5CQ 11 Feb 2014
Legg Mason Global Funds plc Legg Mason Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) (AH) EUR IE00B23Z8X43 B23Z8X4 3350135 A0M5CQ 05 Aug 2013
Legg Mason Global Funds plc Legg Mason Brandywine Global Fixed Income Fund Class A US$ Accumulating USD IE00B19Z4J92 B19Z4J9 2666371 A0MUXV 16 Feb 2015
Legg Mason Global Funds plc Legg Mason Brandywine Global Fixed Income Fund Class A US$ Accumulating USD IE00B19Z4J92 B19Z4J9 2666371 A0MUXV 10 Feb 2016
Legg Mason Global Funds plc Legg Mason Brandywine Global Fixed Income Fund Class A US$ Accumulating USD IE00B19Z4J92 B19Z4J9 2666371 A0MUXV 11 Feb 2014
Legg Mason Global Funds plc Legg Mason Brandywine Global Fixed Income Fund Class A US$ Accumulating USD IE00B19Z4J92 B19Z4J9 2666371 A0MUXV 30 Jun 2014
Legg Mason Global Funds plc Legg Mason Brandywine Global Fixed Income Fund Class A US$ Accumulating USD IE00B19Z4J92 B19Z4J9 2666371 A0MUXV 05 Aug 2013
Legg Mason Global Funds plc Legg Mason Brandywine Global Fixed Income Fund Class A US$ Distributing (M) USD IE00B556SN66 B556SN6 11663666 A1CX0K 16 Feb 2015
Legg Mason Global Funds plc Legg Mason Brandywine Global Fixed Income Fund Class A US$ Distributing (M) USD IE00B556SN66 B556SN6 11663666 A1CX0K 10 Feb 2016