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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
- 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
  - A CHF (Hedged) Cap - IE00B4MWY439
  - A EUR (Hedged) Cap - IE00B23Z7J34
  - A EUR (M) (Hedged) Dis - IE00B23Z7K49
  - A EUR (M) (Hedged) Plus ( e) Dis - IE00B940S603
  - A GBP (M) (Hedged) Dis - IE00B23Z7S25
  - A HKD (M) Plus Dis - IE00BYZ0RW30
  - A SGD (Hedged) Cap - IE00B23Z7N79
  - A SGD (M) (Hedged) Plus Dis - IE00B23Z7R18
  - A USD (D) Dis - IE0031618964
  - A USD (M) Dis - IE00B23Z7H10
  - A USD Cap - IE00B19Z3V48
  - B USD (D) Dis - IE0034202964
  - B USD Cap - IE00B23Z7V53
  - C USD (D) Dis - IE0034203046
  - C USD Cap - IE00B23Z7W60
  - Class A AUD (M) (Hedged) Plus Dis - IE00BZCCX106
  - Class A US$ (M) Plus Dis - IE00BZCCX213
  - Class A ZAR Distributing (M) (Hedged) Plus Dis - IE00BYWR9656
  - E EUR (Hedged) Cap - IE00B58YTM37
  - E EUR (M) (Hedged) Dis - IE00BB36C055
  - E USD (D) Dis - IE00B58YSJ33
  - E USD Cap - IE00B57LSL76
  - F EUR Cap - IE00B3LN3322
  - F USD (D) Dis - IE00B510R804
  - F USD Cap - IE00B50WV524
  - LM AUD (M) (Hedged) Dis - IE00B5NKK453
  - LM EUR (Hedged) Cap - IE00B23Z8F60
  - LM GBP (Hedged) Cap - IE00B5MK2407
  - LM JPY (Hedged) Cap - IE00B4MK4586
  - LM USD Cap - IE00B23Z8899
  - Premier Class CHF (Hedged) Cap - IE00BYML7P29
  - Premier Class JPY Cap - LMGFP 410048 410048-
  - Premier Class JPY Hedged Cap - IE00BLSP4783
  - Premier EUR (Hedged) Cap - IE00B23Z8121
  - Premier EUR (M) (Hedged) Dis - IE00B23Z8451
  - Premier Euro Hedged Plus (e) Dis - IE00BQXKPS15
  - Premier GBP (Hedged) Cap - IE00B5YG9347
  - Premier GBP (M) (Hedged) Dis - IE00B23Z8782
  - Premier GBP (M) (Hedged) Plus ( e) Dis - IE00B96K1H06
  - Premier GBP (Q) (Hedged) Dis - IE00B5M9B957
  - Premier JPY Cap - IE00B5LCRB93
  - Premier PLN Hedged Cap - IE00BPBG5K68
  - Premier SEK (Hedged) Cap - IE00B5NNLJ62
  - Premier SGD (Hedged) Cap - IE00B23Z8568
  - Premier SGD (M) (Hedged) Plus Dis - IE00B23Z8675
  - Premier USD (D) Dis - IE00B0D43R60
  - Premier USD (M) Dis - IE00B23Z8014
  - Premier USD (M) Plus (e) Dis - IE00BB36C162
  - Premier USD Cap - IE00B23Z7X77
  - R EUR (D) (Hgd) Dis - IE00B8KK1796
  - R GBP (D) (Hedged) Dis - IE00B7Z2DZ53
  - R USD (D) Dis - IE00B8HPWW99
  - X EUR (D) (Hgd) Dis - IE00B2400J85
  - X Euro (Hedged) Cap - IE00B7VSMR23
  - X Euro (M) Hedged Dis - IE00BD2MKC64
  - X GBP (D) (Hgd) Dis - IE00B4Z0Z746
  - X GBP (M) Hedged Dis - IE00BD2MKD71
  - X USD (D) Dis - IE00B19Z3Y78
  - X USD Cap - IE00B8QYKG75
- 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