Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason QS Emerging Markets Equity Fund Class A Euro Accumulating EUR IE00B19ZCD91 B19ZCD9 2682633 A0MUZE 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS Emerging Markets Equity Fund Class A GBP Distributing (A) GBP IE00B241GW60 B241GW6 3381433 A0M5HC 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS Emerging Markets Equity Fund Class A US$ Accumulating USD IE00B19ZCC84 B19ZCC8 2682629 A0MUZD 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS Emerging Markets Equity Fund Class A US$ Distributing (A) USD IE00B19ZC514 B19ZC51 2682617 A0MUZB 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS Emerging Markets Equity Fund Class B US$ Accumulating USD IE00B241GX77 B241GX7 3381436 A0M5HD 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 Emerging Markets Equity Fund Class C US$ Accumulating USD IE00B241GY84 B241GY8 3381441 A0M5HE 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS Emerging Markets Equity Fund Class C US$ Distributing (A) USD IE00B19ZC845 B19ZC84 2742270 A0NDJV 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS Emerging Markets Equity Fund Class E Euro Accumulating (Hedged) EUR IE00BPYD7X11 BPYD7X1 25148898 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS Emerging Markets Equity Fund Class E US$ Accumulating USD IE00B59HRD89 B59HRD8 10749124 A0YE0E 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS Emerging Markets Equity Fund Class F US$ Accumulating USD IE00B511NP22 B511NP2 10870629 A0YJCQ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS Emerging Markets Equity Fund Class F US$ Distributing (A) USD IE00B52WG661 B52WG66 10870632 A0YJCR 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS Emerging Markets Equity Fund Class R GBP Accumulating GBP IE00B59HRM70 B59HRM7 10749130 A0YE0F 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS Emerging Markets Equity Fund Class R GBP Distributing (A) GBP IE00B19ZC621 B19ZC62 2682622 A0MUZC 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS Emerging Markets Equity Fund Class X GBP Accumulating GBP IE00B19ZC951 B19ZC95 2742274 A0NDJW 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS Emerging Markets Equity Fund Class X GBP Distributing (A) GBP IE00B241H120 B241H12 3381466 A0M5HH 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS Emerging Markets Equity Fund Premier Class Euro Accumulating EUR IE00B241H013 B241H01 3381449 A0M5HG 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS Emerging Markets Equity Fund Premier Class US$ Accumulating USD IE00BQJZX861 BQJZX86 25350470 A12AZB 22 Mar 2019