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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 (G) US$ Accumulating USD IE00B19Z3Z85 B19Z3Z8 2665361 A0HSP6 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class A AUD Distributing (M) (Hedged) Plus AUD IE00BQJZX531 BQJZX53 25350462 A12AZJ 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class A CNH Distributing (M) (Hedged) Plus CNH IE00BRCJDK48 BRCJDK4 25607797 A12C14 18 Jun 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 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 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 QS MV European Equity Growth and Income Fund Class A SGD Distributing (M) (Hedged) Plus SGD IE00BWDBJ516 BWDBJ51 27580894 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class A US$ Accumulating USD IE00B19Z4449 B19Z444 2665354 A0MUXP 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class A US$ Accumulating (Hedged) USD IE00BQJZX317 BQJZX31 25350456 A12AZG 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class A US$ Distributing (A) USD IE0034204671 3420467 1808274 A0F62L 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class A US$ Distributing (M) (Hedged) Plus USD IE00BQJZX424 BQJZX42 25350458 A12AZH 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 QS MV European Equity Growth and Income Fund Class A US$ Distributing (Q) (Hedged) USD IE00BWVG1S50 BWVG1S5 28338391 A14TQE 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class B (G) US$ Accumulating USD IE00B19Z4001 B19Z400 2665886 A0HSQL 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class B US$ Accumulating USD IE00B23Z8H84 B23Z8H8 3345986 A0M5CB 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class B US$ Accumulating (Hedged) USD IE00BX9BXY91 BX9BXY9 28114069 A14SRX 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 QS MV European Equity Growth and Income Fund Class C US$ Accumulating USD IE00B23Z8J09 B23Z8J0 3346025 A0M5CC 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class C US$ Accumulating (Hedged) USD IE00BX9BXX84 BX9BXX8 28114066 A14SRW 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund Class C US$ Distributing (A) USD IE0034238083 3423808 1808308 A0F62N 22 Mar 2019