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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
- 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
  - A AUD (M) (Hedged) Dis - IE00B52FBY81
  - A CHF A Hedged Dis - IE00B99C5R19
  - A CHF Hedged Cap - IE00B9NNWC47
  - A CNH (M) (Hedged) Plus Dis - IE00B8SCBP53
  - A EUR (A) Dis - IE00B6499M91
  - A EUR (Hedged) Cap - IE00B2Q1FL66
  - A EUR (M) (Hedged) Dis - IE00B2Q1FN80
  - A EUR (M) Dis - IE00B2Q1FM73
  - A EUR Cap - IE00B2Q1FK59
  - A GBP (D) (Hedged) Dis - IE00B6SWY415
  - A GBP (M) (Hedged) Plus Dis - IE00BD1WYK34
  - A GBP (M) Dis - IE00B2Q1FP05
  - A HKD (M) Plus Dis - IE00BZ9MQX69
  - A SGD (Hedged) Cap - IE00B2Q1FH21
  - A SGD (M) (Hedged) Plus Dis - IE00B2Q1FJ45
  - A SGD (M) Plus Dis - IE00B57FR233
  - A USD (D) Dis - IE00B2Q1FF07
  - A USD (M) Dis - IE00B2Q1FG14
  - A USD (M) Plus Dis - IE00B4XJJ152
  - A USD Cap - IE00B2Q1FD82
  - B USD (D) Dis - IE00B2Q1FQ12
  - B USD Cap - IE00B2Q1G689
  - C USD (D) Dis - IE00B2Q1FS36
  - C USD Cap - IE00B2Q1FR29
  - E EUR (Hedged) Cap - IE00BPYD8380
  - E USD (D) Dis - IE00B3MHB513
  - E USD Cap - IE00B54X3T93
  - F EUR (Hedged) Cap - IE00BBP6LS43
  - F USD (D) Dis - IE00B5555Z40
  - F USD Cap - IE00B5213T59
  - LM Class US$ Dist - IE0007XISGA7
  - LM Class US$ Dist - IE0007X1SGA7
  - LM EUR (M) (Hedged) Dis - IE00B2Q1K004
  - LM USD Cap - IE00B2Q1G358
  - Premier CHF (A) Hedged Dis - IE00B9NNMW45
  - Premier CHF Hedged Cap - IE00B9NNXZ49
  - Premier EUR (A) Dis - IE00B9529T50
  - Premier EUR (Hedged) Cap - IE00B2Q1FX88
  - Premier EUR (M) Dis - IE00B2Q1FY95
  - Premier EUR Cap - IE00B2Q1FV64
  - Premier GBP (M) Dis - IE00B2Q1G242
  - Premier SGD (Q) (Hedged) Dis - IE00B2Q1G135
  - Premier USD (D) Dis - IE00B2Q1G572
  - Premier USD (M) Dis - IE00B7T3S609
  - Premier USD Cap - IE00B2Q1FT43
  - R GBP (D) (Hgd) Dis - IE00B2Q1K111
  - R USD (D) Dis - IE00B513QM61
  - X CHF Hedged Cap - IE00BD49X480
  - X Euro (Hedged) Cap - IE00B7VSHT93
  - X Euro Cap - IE00BD2MK939
  - X GBP (D) (Hgd) Dis - IE00B2Q1JZ82
  - X SGD (M) Hedged Plus Dis - IE00BD2MKB57
  - X SGD Hedged Cap - IE00BN8TJ683
  - X US$ Cap - IE00BD2MJZ29
  - X USD (D) Dis - IE00B2Q1G465
  - X USD (M) Dis - IE00BBP6LR36
- 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

	A subsidiary of

	Incorporating