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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
- LM Western Asset Infrastructure Debt Fd
- LM Western Asset Macro Opportunities Bd Fd
  - A AUD (Hedged) Cap - IE00BSBN6618
  - A AUD (M) (Hedged) Plus (e) Dis - IE00BVL88386
  - A CHF Hedged Cap - IE00BJGZXZ76
  - A CNH (M) Plus (e) Hedged Dis - IE00BPBG5H30
  - A CNH Hedged Cap - IE00BMMV5R64
  - A CZK Hedged Cap - IE00BNK9VH13
  - A EUR (Hedged) Cap - IE00BHBFD143
  - A Euro (A) Dis - IE00BSBN6725
  - A Euro (S) (Hedged) Dis - IE00BVZCMJ02
  - A GBP Cap - IE00BSZLQF06
  - A GBP Hedged Cap - IE00BJGZXY69
  - A HKD Cap - IE00BJK3HW24
  - A HKD Plus e Dis - IE00BJLPHM76
  - A JPYPlus (e) Dis - IE00BF3FP458
  - A M Hedged Plus € Dis - IE00BFX1RR06
  - A NOK (Hedged) Cap - IE00BDCJPC24
  - A SEK (Hedged) Cap - IE00BWV0GB56
  - A SGD (M) Plus (e) Dis - IE00BYP33Z77
  - A SGD (M) Plus (e) Hedged Dis - IE00BPBG5J53
  - A SGD Hedged Cap - IE00BJ358V19
  - A US$ (M) Plus (e) Dis - IE00BPBG5G23
  - A US$ (S) Dis - IE00BH57VP65
  - A US$ Cap - IE00BC9S3Z47
  - B US$ (S) Dis - IE00BKZGYK04
  - B US$ Cap - IE00BKZGYJ98
  - C US$ (S) Dis - IE00BKZGYM28
  - C US$ Cap - IE00BKZGYL11
  - Class A GBP Distributing (M) (Hedged) Plus (e) Dis - IE00BD1WYL41
  - Class A HKD (M) Plus Dis - IE00BJK3HX31
  - E EUR (Hedged) Cap - IE00BHBFD259
  - E US$ (S) Dis - IE00BHBFD473
  - E US$ Cap - IE00BHBFD366
  - F GBP Hedged Cap - IE00BYYCC362
  - F US$ (S) Dis - IE00BHBFD697
  - F US$ Cap - IE00BHBFD580
  - LM AUD (S) Hedged Dis - IE00BD3VQZ77
  - LM EUR (Hedged) Cap - IE00BH57VQ72
  - LM Euro Cap - IE00BZ1G6R07
  - LM US$ Cap - IE00BZ1G6S14
  - Premier AUD (Hedged) Cap - IE00BYW73413
  - Premier AUD (S) (Hedged) Dis - IE00BYYQZZ17
  - Premier CHF (Hedged) Cap - IE00BSNLSW31
  - Premier CHF (S) (Hedged) Dis - IE00BZ16DV34
  - Premier Class BRL Hedged Cap - IE00BZ9MQW52
  - Premier Class Euro Distributing (A) Dis - IE00BYX80Y21
  - Premier Class JPY (S) Hedged Dis - IE00BJXP9748
  - Premier Class JPY Accumulating (Hedged) Cap - IE00BYVG4B37
  - Premier Class PLN Accumulating (Hedged) Cap - IE00BD4GVF64
  - Premier Class US $ Dist - IE00BKT70901
  - Premier EUR (Hedged) Cap - IE00BHBX1D63
  - Premier EUR Cap - IE00BHBFDC52
  - Premier Euro (S) (Hedged) Dis - IE00BZ16DW41
  - Premier GBP (Hedged) Cap - IE00BHBFDD69
  - Premier GBP (M) (Hedged) Plus (e) Dis - IE00BHBX1F87
  - Premier SEK (Hedged) Capitalisation Cap - IE00BSNLSX48
  - Premier SEK (M) (Hedged) Dis - IE00BSNLSY54
  - Premier US$ (S) Dis - IE00BHBX1G94
  - Premier US$ Cap - IE00BC9S3W16
  - R Euro Hedged Cap - IE00BMMV5Q57
  - S EUR (Hedged) Cap - IE00BC9S3X23
  - S US$ Cap - IE00BC9S3Y30
  - X CHF Hedged Cap - IE00BJVDNY50
  - X CHF Hedged Dis - IE00BH43MZ20
  - X CNH (M) Hedged Plus (e) Dis - IE00BZ572K42
  - X CNH Hedged Dis - IE00BZ572J37
  - X EUR (A) Hedged Dis - IE00BWZN1Z90
  - X EUR (Hedged) Cap - IE00BHBFD812
  - X EUR (M) Hedged Dis - IE00BWZN1Y83
  - X Euro Cap - IE00BHBFD705
  - X GBP (Hedged) Cap - IE00BHBFD929
  - X GBP (M) (Hedged) Plus (e) Dis - IE00BHBFDB46
  - X GBP Cap - IE00BSZLQG13
  - X GBP M Hedged Plus (u) Dis - IE00BD49X043
  - X SGD Hedged Cap - IE00BJ358W26
  - X USD (M) Plus (e) Dis - IE00BYYQZY00
  - X USD Cap - IE00BJVDNR83
  - X USD Dis - IE00BPYD8729
- 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