Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Brandywine Global - EM Macro Bond Fund Class A Euro Accumulating EUR IE00BG1D7D10 BG1D7D1 42256553 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Enhanced Absolute Return Fund Class A Euro Accumulating EUR IE00BG1D6Z64 BG1D6Z6 42256183 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating EUR IE00BRJ9DB89 BRJ9DB8 25710272 A12DLK 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Aggressive Growth Fund Class A Euro Accumulating EUR IE00B19ZB094 B19ZB09 2681871 A0MUY1 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Appreciation Fund Class A Euro Accumulating EUR IE00B1BXJ072 B1BXJ07 2742128 A0MUZJ 16 Jul 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Large Cap Growth Fund Class A Euro Accumulating EUR IE00B19Z9612 B19Z961 2681799 A0MUYT 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class A Euro Accumulating EUR IE00B19Z3920 B19Z392 2681172 A0MUXE 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Unconstrained Fund Class A Euro Accumulating EUR IE00BGNBWQ13 BGNBWQ1 43915829 A2N6UZ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Global Long-Term Unconstrained Fund Class A Euro Accumulating EUR IE00BYT1LJ76 BYT1LJ7 32674862 A2AKJU 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS Emerging Markets Equity Fund Class A Euro Accumulating EUR IE00B19ZCD91 B19ZCD9 2682633 A0MUZE 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A Euro Accumulating EUR IE00B19Z5Y19 B19Z5Y1 2666047 A0MUX7 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 Global Equity Growth and Income Fund Class A Euro Accumulating EUR IE00B5589395 B558939 12288581 A1H535 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class A Euro Accumulating EUR IE00BD4GTQ32 BD4GTQ3 33599317 A2AP7B 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class A Euro Accumulating EUR IE00B19Z4C24 B19Z4C2 2681614 A0MUXT 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A Euro Accumulating EUR IE00B19Z6G02 B19Z6G0 2681694 A0MUX9 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Opportunities Fund Class A Euro Accumulating EUR IE00B2Q1FK59 B2Q1FK5 3864312 A0NFTX 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Euro Core Plus Bond Fund Class A Euro Accumulating EUR IE00B19Z3P87 B19Z3P8 2681220 A0MUXJ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global High Yield Fund Class A Euro Accumulating EUR IE00B7VSM832 B7VSM83 21314581 A1T939 22 Mar 2019
Legg Mason Global Solutions Plc Legg Mason QS Investors Multi Asset Euro Balanced Fund Class A Euro Accumulating EUR IE00BQQPSJ58 BQQPSJ5 25407938 A12A9D 22 Mar 2019