Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason ClearBridge Global Equity Fund Class B US$ Distributing (A) USD IE00B06N0131 B06N013 2241440 A0LA7W 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class B US$ Distributing (A) USD IE00BRJ9DF28 BRJ9DF2 25710302 A12DLN 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Aggressive Growth Fund Class B US$ Distributing (A) USD IE00B19Z9V67 B19Z9V6 2742125 A0MWLV 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Appreciation Fund Class B US$ Distributing (A) USD IE00B19ZB763 B19ZB76 2742089 A0MWL9 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Large Cap Growth Fund Class B US$ Distributing (A) USD IE00B19Z9166 B19Z916 2741522 A0MWL1 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class B US$ Distributing (A) USD IE0034205199 3420519 1808693 A0B9KM 30 May 2019
Legg Mason Global Funds Plc Legg Mason QS Emerging Markets Equity Fund Class B US$ Distributing (A) USD IE00B19ZC738 B19ZC73 2742262 A0NDJU 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class B US$ Distributing (A) USD IE0034204903 3420490 1810647 A0F62P 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class B US$ Distributing (A) USD IE0034237895 3423789 1808291 A0F62M 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund Class B US$ Distributing (A) USD IE0034204234 3420423 1808679 A0F62G 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Royce US Smaller Companies Fund Class B US$ Distributing (A) USD IE0034390546 3439054 1811542 A0F62J 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Western Asset Global Inflation Management Fund Class B US$ Distributing (A) USD IE00B19Z7B22 B19Z7B2 2910778 A0MWME 22 Mar 2019