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 Euro Distributing (M) Plus EUR IE00BQJZX200 BQJZX20 25350450 A12AZF 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class A Euro Distributing (M) Plus EUR IE00BD4GTS55 BD4GTS5 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Euro High Yield Fund Class A Euro Distributing (M) Plus EUR IE00BN8TJ352 BN8TJ35 24728574 A116PS 22 Mar 2019