Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason ClearBridge US Equity Sustainability Leaders Fund Class A Euro Distributing (A) EUR IE00BZ1G4108 BZ1G410 29210762 16 Jul 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Large Cap Growth Fund Class A Euro Distributing (A) EUR IE00B19Z9059 B19Z905 2681791 A0MUYR 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Asia Pacific Fund Class A Euro Distributing (A) EUR IE00BYWVL383 BYWVL38 29962950 A141ER 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Greater China Fund Class A Euro Distributing (A) EUR IE00BYWVKK81 BYWVKK8 29961061 A141D6 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 RARE Infrastructure Value Fund Class A Euro Distributing (A) EUR IE00BD4GTR49 BD4GTR4 24 Jun 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class A Euro Distributing (A) EUR IE00B19Z1F40 B19Z1F4 2731885 A0MUXB 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Asian Opportunities Fund Class A Euro Distributing (A) EUR IE00B6499M91 B6499M9 12600895 A1JH22 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Class A Euro Distributing (A) EUR IE00BZ3FP892 BZ3FP89 29210944 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Macro Opportunities Bond Fund Class A Euro Distributing (A) EUR IE00BSBN6725 BSBN672 25962681 A12EG5 22 Mar 2019
Legg Mason Global Solutions Plc Legg Mason QS Investors Multi Asset Euro Balanced Fund Class A Euro Distributing (A) EUR IE00BQQPSK63 BQQPSK6 25407980 A12A9E 22 Mar 2019
Legg Mason Global Solutions Plc Legg Mason QS Investors Multi Asset Euro Conservative Fund Class A Euro Distributing (A) EUR IE00BQQPSB72 BQQPSB7 25407915 A12A87 22 Mar 2019
Legg Mason Global Solutions Plc Legg Mason QS Investors Multi Asset Euro Performance Fund Class A Euro Distributing (A) EUR IE00BQQPSS40 BQQPSS4 25407930 A12A9M 22 Mar 2019