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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
  - A AUD M Hedged Plus Dis - IE00BQJZX085
  - A CNH tributing (M) Hedged Plus Dis - IE00BYX5Y075
  - A EUR (A) Dis - IE00B19Z5T65
  - A EUR Cap - IE00B19Z5Y19
  - A Euro tributing (M) Hedged Plus Dis - IE00BYWLR415
  - A GBP (A) Dis - IE00B23ZBN52
  - A GBP tributing (M) Hedged Plus Dis - IE00BYWLR308
  - A HKD M Plus Dis - IE00BQJZX192
  - A NZD tributing (M) Hedged Plus Dis - IE00BYWLQ664
  - A SGD (M) Plus Dis - IE00BWDBJ730
  - A SGD Cap - IE00B2Q3L586
  - A US$ M Plus Dis - IE00BQJZWZ67
  - A USD (A) Dis - IE0034204895
  - A USD (Q) Dis - IE00BWVG1M98
  - A USD Cap - IE00B19Z5X02
  - B USD (A) Dis - IE0034204903
  - B USD Cap - IE00B23ZBP76
  - C USD (A) Dis - IE0034205082
  - C USD (Q) Dis - IE00BWVG1N06
  - C USD Cap - IE00B23ZBQ83
  - E EUR Cap - IE00B5634167
  - E USD (A) Dis - IE00B5633086
  - E USD (Q) Dis - IE00BWVG1P20
  - E USD Cap - IE00B57DXR40
  - F USD (A) Dis - IE00B4KJ3J49
  - F USD (Q) Dis - IE00BWVG1Q37
  - F USD Cap - IE00B4276D13
  - GA EUR (A) Dis - IE00B553FJ29
  - GA EUR Cap - IE00B53PC225
  - GA USD Cap - IE00B5558X31
  - GE EUR Cap - IE00B53F5V21
  - GE USD Cap - IE00B50S5D63
  - LM Class SGD Accumulating (Hedged) Cap - IE00BF5FMD13
  - LM USD Cap - IE00B19Z5Z26
  - Premier EUR (A) Dis - IE00B19Z5W94
  - Premier EUR Cap - IE00B23ZBS08
  - Premier GBP (A) Dis - IE00B23ZBT15
  - Premier PLN Hedged Cap - IE00BPBG5L75
  - Premier SGD Cap - IE00B2Q3L701
  - Premier USD Cap - IE00B23ZBR90
  - S SGD Accumulating (Hedged) Cap - IE00BYWXP430
  - S US$ Cap - IE00BD2N4C71
  - X Euro Cap - IE00BD2MLK14
  - X USD (A) Dis - IE00B23ZBV37
  - X USD Cap - IE00B0D44622
- 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
- 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