Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class A (PF) NOK Distributing (A) (Hedged) NOK IE00BYWVW356 BYWVW35 29964333 A141EE 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class M (PF) NOK Distributing (A) (Hedged) NOK IE00BYWVW240 BYWVW24 29964350 A141EK 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Premier Class NOK Accumulating NOK IE00BD4GV561 BD4GV56 24 Jun 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class A NOK Accumulating (Hedged) NOK IE00BDCJPC24 BDCJPC2 35808688 22 Mar 2019