Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class A AUD Distributing (M) (Hedged) Plus AUD IE00BYML7Q36 BYML7Q3 29895027 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class A Euro Accumulating EUR IE00B5589395 B558939 12288581 A1H535 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class A HKD Distributing (M) Plus HKD IE00BYML7S59 BYML7S5 29895030 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class A SGD Distributing (M) (Hedged) Plus SGD IE00BWDBJ623 BWDBJ62 27580886 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class A US$ Accumulating USD IE00B50TT482 B50TT48 12288542 A1H534 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class A US$ Distributing (A) USD IE00B50JQD61 B50JQD6 12217907 A1H5AB 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class A US$ Distributing (M) Plus USD IE00BYML7R43 BYML7R4 29892938 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class GA Euro Accumulating EUR IE00B53FBM50 B53FBM5 11565414 A1C60R 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class GA Euro Distributing (A) EUR IE00B521MT84 B521MT8 11854147 A1C60S 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class GA US$ Accumulating USD IE00B51GHT90 B51GHT9 11567692 A1C60T 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class GE Euro Accumulating EUR IE00B5520Y92 B5520Y9 11854155 A1C60U 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class GE US$ Accumulating USD IE00B51R1782 B51R178 11607558 A1C60V 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class X Euro Accumulating EUR IE00BYYP0N16 BYYP0N1 31958282 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Class X US$ Accumulating USD IE00BYYP0P30 BYYP0P3 31958283 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund LM Class US$ Accumulating USD IE00B56DMM31 B56DMM3 12222929 A1H5AC 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund Premier Class US$ Accumulating USD IE00B52GWP94 B52GWP9 12288802 A1H54N 29 May 2019