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 US$ Distributing (Q) USD IE00BQ1YBY35 BQ1YBY3 25301831 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (Q) USD IE00BPBG5Q21 BPBG5Q2 25008547 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A US$ Distributing (Q) USD IE00BWVG1M98 BWVG1M9 28334329 A14TP9 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class A US$ Distributing (Q) USD IE00BWVG1R44 BWVG1R4 28334359 A14TQD 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Emerging Markets Infrastructure Fund Class A US$ Distributing (Q) USD IE00BDBBHW37 BDBBHW3 33599324 A2AP66 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class A US$ Distributing (Q) USD IE00BDBBPX02 BDBBPX0 33599600 22 Mar 2019
Legg Mason Global Solutions Plc Legg Mason Diversified Global Credit Fixed Maturity Bond Fund 2023 Class A US$ Distributing (Q) USD IE00BK6S5T15 BK6S5T1 47975896 28 Jun 2019
Legg Mason Global Solutions Plc Legg Mason Western Asset Diversified Global Credit Fixed Maturity Bond Fund 2022 Class A US$ Distributing (Q) USD IE00BF2G3903 BF2G390 22 Mar 2019