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Promoter(s):

Legg Mason Investments (Europe) Ltd (GB)

Fund	Sub-Fund	Class of Share
		Code

Legg Mason Global Funds plc
- Franklin MV Asia Pacific ex Japan Equity Growth an
- Franklin MV European Equity Growth and Income Fund
- Legg Mason ClearBridge Global Infrastructure Incom
- Legg Mason Multi-Asset Infrastructure Income Fund
- LM Brandywine Glb Fixed Income Absolute Return Fd
- LM Brandywine Glb Opportunistic Fixed Income Fd
- LM Brandywine Global Credit Opportunities Fd
- LM Brandywine Global Defensive High Yield Fd
- LM Brandywine Global Dynamic US Equity Fd
- LM Brandywine Global Enhanced Absolute Return Fund
- LM Brandywine Global Fixed Income Fd
- LM Brandywine Global High Yield Fd
- LM Brandywine Global Income Optimiser Fd
- LM Brandywine Global Macro Fd
- LM Brandywine Global Sovereign Credit Fd
- LM Brandywine Global US - High Yield Fd
- LM Brandywine Global – EM Macro Bond Fund
- LM ClearBridge EM Infrastructure Fd
- LM ClearBridge Global Equity Fd
- LM ClearBridge Global Equity Income Fd
- LM ClearBridge Global Growth Fund
- LM ClearBridge Global SRI Equity Fd
- LM ClearBridge Infrastructure Value Fd
- LM ClearBridge Tactical Dividend Income Fd
- LM ClearBridge US Aggressive Growth Fd
- LM ClearBridge US Appreciation Fd
- LM ClearBridge US Equity Sustainability Leaders Fd
- LM ClearBridge US Large Cap Growth Fd
- LM ClearBridge Value Fd
  - A EUR (A) Dis - IE00B19Z3367
  - A EUR Cap - IE00B19Z3920
  - A EUR Hedged Cap - IE00B7RM3Q42
  - A EUR Hedged Dis - IE00B7KTVT14
  - A GBP (A) Dis - IE00B23Z5X38
  - A SGD Cap - IE00B19Z3B42
  - A SGD Hedged Cap - IE00B7SZLL34
  - A USD (A) Dis - IE0002270589
  - A USD Cap - IE00B19Z3581
  - B USD (A) Dis - IE0034205199
  - B USD Cap - IE00B23Z5Y45
  - C USD (A) Dis - IE0034205207
  - C USD Cap - IE00B23Z6075
  - E EUR Cap - IE00B57LRK94
  - E USD Cap(AC) - IE00B545KQ16
  - E USD Cap - IE00BWVG2046
  - F USD (A) Dis - IE00B521L911
  - F USD Cap - IE00B53D7544
  - Galleon USD (A) Dis - IE0001026271
  - LM EUR Cap - IE00B4LG1233
  - LM JPY Cap - IE00B4JNGW10
  - LM USD (A) Dis - IE00B23Z6J68
  - LM USD Cap - IE00B19Z3C58
  - Premier EUR (A) Dis - IE00B19Z3474
  - Premier EUR Cap - IE00B23Z6745
  - Premier EUR Hedged Cap - IE00BJVDNS90
  - Premier SGD (A) Dis - IE00B2Q3K844
  - Premier SGD Cap - IE00B23Z6968
  - Premier USD (A) Dis - IE00B0D44069
  - Premier USD Cap - IE00B23Z6414
  - X Euro Cap - IE00BD2MLB23
  - X GBP (A) Dis - IE00B23Z6C99
  - X GBP Cap - IE00B2Q3K737
  - X SGD Cap - IE00BD2MLC30
  - X SGD Hedged Cap - IE00BD2MLD47
  - X US$ Cap - IE00BD2MLF60
  - X USD (A) Dis - IE00BDZDGL72
- LM Congruix Pacific Rim Fd
- LM Martin Currie Asia Long-Term Unconstrained Fd
- LM Martin Currie Asia Pacific ExJapanRealIncomeFd
- LM Martin Currie Asia Pacific Fd
- LM Martin Currie European Absolute Alpha Fd
- LM Martin Currie European Unconstrained Fund
- LM Martin Currie Glb Long-Term Unconstrained Fd
- LM Martin Currie Global Div Opportunities
- LM Martin Currie Global Emerging Markets Fd
- LM Martin Currie Greater China Fd
- LM Martin Currie Japan Absolute Alpha Fd
- LM Martin Currie North American Fd
- LM QS Emerging Markets Equity Fd
- LM QS US Large Cap Fd
- LM Royce US Small Cap Opportunity Fd
- LM Royce US Smaller Companies Fd
- LM Western Asset Asian Income Fd
- LM Western Asset Asian Opportunities Fd
- LM Western Asset EM Local Currency Debt Fd
- LM Western Asset Emerging Markets Corporate Bd Fd
- LM Western Asset EmergingMarketsTotalReturnBdFd
- LM Western Asset Euro Core Plus Bd Fd
- LM Western Asset Euro High Yield Fd
- LM Western Asset Glb Sovereign Total Return Fd
- LM Western Asset Glb Total Return Ivt Grade Bd Fd
- LM Western Asset Global Core Plus Bd Fd
- LM Western Asset Global Credit Fd
- LM Western Asset Global High Yield Fd
- LM Western Asset Global Inflation Management Fd
- LM Western Asset Global Multi Strategy Fd
- LM Western Asset Infrastructure Debt Fd
- LM Western Asset Macro Opportunities Bd Fd
- LM Western Asset Multi-Asset Credit Fd
- LM Western Asset Short Dated High Yield Fd
- LM Western Asset Short Duration Blue Chip Bd Fd
- LM Western Asset Short Duration High Income Bd Fd
- LM Western Asset Structured Opportunities Fd
- LM Western Asset UK Investment Grade Credit Fd
- LM Western Asset UK£ Core Plus Bd Fd
- LM Western Asset UK£ Inflation-Linked Plus Fd
- LM Western Asset UK£ Long Duration Fd
- LM Western Asset US Adjustable Rate Fd
- LM Western Asset US Core Bd Fd
- LM Western Asset US Core Plus Bd Fd
- LM Western Asset US Corporate Bd Fd
- LM Western Asset US Government Liquidity Fd
- LM Western Asset US High Yield Fd
- LM Western Asset US Mortgage-Backed Securities Fd
- LM Western Asset US Short-Term Government Fd
- Royce Global Small Cap Premier Fund
- Western Asset Sustainable Global Corporate Bond Fu
- Western Asset UCITS SMASh Series Core Plus Complet

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