For residents of the United Kingdom the Key Investor Information Documents (KIIDs) should be read in conjunction with the Supplementary Information Document. These documents can be found here.

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Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class A (G) US$ Accumulating USD IE00B19Z3Z85 B19Z3Z8 2665361 A0HSP6 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class A (G) US$ Accumulating USD IE00B19Z3Z85 B19Z3Z8 2665361 A0HSP6 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class A (G) US$ Accumulating USD IE00B19Z3Z85 B19Z3Z8 2665361 A0HSP6 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class A (G) US$ Accumulating USD IE00B19Z3Z85 B19Z3Z8 2665361 A0HSP6 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class A AUD Distributing (M) (Hedged) Plus AUD IE00BQJZX531 BQJZX53 25350462 A12AZJ 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class A AUD Distributing (M) (Hedged) Plus AUD IE00BQJZX531 BQJZX53 25350462 A12AZJ 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class A AUD Distributing (M) (Hedged) Plus AUD IE00BQJZX531 BQJZX53 25350462 A12AZJ 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class A AUD Distributing (M) (Hedged) Plus AUD IE00BQJZX531 BQJZX53 25350462 A12AZJ 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class A CNH Distributing (M) (Hedged) Plus CNH IE00BRCJDK48 BRCJDK4 25607797 A12C14 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class A CNH Distributing (M) (Hedged) Plus CNH IE00BRCJDK48 BRCJDK4 25607797 A12C14 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class A CNH Distributing (M) (Hedged) Plus CNH IE00BRCJDK48 BRCJDK4 25607797 A12C14 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class A CNH Distributing (M) (Hedged) Plus CNH IE00BRCJDK48 BRCJDK4 25607797 A12C14 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class A Euro Accumulating EUR IE00B19Z4555 B19Z455 2665353 A0MUXQ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class A Euro Accumulating EUR IE00B19Z4555 B19Z455 2665353 A0MUXQ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class A Euro Accumulating EUR IE00B19Z4555 B19Z455 2665353 A0MUXQ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class A Euro Accumulating EUR IE00B19Z4555 B19Z455 2665353 A0MUXQ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class A Euro Distributing (A) EUR IE0031619152 3161915 1434731 814046 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class A Euro Distributing (A) EUR IE0031619152 3161915 1434731 814046 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class A Euro Distributing (A) EUR IE0031619152 3161915 1434731 814046 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class A Euro Distributing (A) EUR IE0031619152 3161915 1434731 814046 22 Mar 2019