Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason ClearBridge Global Equity Income Fund Class A CNH Distributing (M) (Hedged) Plus CNH IE00BQXWZR69 BQXWZR6 25516131 A12CA5 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A CNH Distributing (M) (Hedged) Plus CNH IE00BN8TJ576 BN8TJ57 24728578 A116PT 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A CNH Distributing (M) (Hedged) Plus CNH IE00BYX5Y075 BYX5Y07 34660943 22 Mar 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 Western Asset Asian Opportunities Fund Class A CNH Distributing (M) (Hedged) Plus CNH IE00B8SCBP53 B8SCBP5 21204575 A1T9FC 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A CNH Distributing (M) (Hedged) Plus CNH IE00B9NBMM82 B9NBMM8 21204869 A1T9FB 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global High Yield Fund Class A CNH Distributing (M) (Hedged) Plus CNH IE00B9NNTJ03 B9NNTJ0 21204866 A1T9E8 22 Mar 2019