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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 Asia Pacific ex Japan Equity Growth and Income Fund Class A AUD Distributing (M) (Hedged) Plus AUD IE00BQJZX085 BQJZX08 25350437 A12AZD 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A CNH Distributing (M) (Hedged) Plus CNH IE00BYX5Y075 BYX5Y07 34660943 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A Euro Accumulating EUR IE00B19Z5Y19 B19Z5Y1 2666047 A0MUX7 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A Euro Distributing (M) (Hedged) Plus EUR IE00BYWLR415 BYWLR41 34588879 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A GBP Distributing (M) (Hedged) Plus GBP IE00BYWLR308 BYWLR30 34588876 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A HKD Distributing (M) Plus HKD IE00BQJZX192 BQJZX19 25350440 A12AZE 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A NZD Distributing (M) (Hedged) Plus NZD IE00BYWLQ664 BYWLQ66 34588873 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A SGD Distributing (M) (Hedged) Plus SGD IE00BWDBJ730 BWDBJ73 27580839 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A US$ Accumulating USD IE00B19Z5X02 B19Z5X0 2666083 A0MUX6 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 (A) USD IE0034204895 3420489 1810645 A0B9K1 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 (M) Plus USD IE00BQJZWZ67 BQJZWZ6 25350434 A12AZC 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 Asia Pacific ex Japan Equity Growth and Income Fund Class B US$ Accumulating USD IE00B23ZBP76 B23ZBP7 3359321 A0M5EA 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 Asia Pacific ex Japan Equity Growth and Income Fund Class C US$ Accumulating USD IE00B23ZBQ83 B23ZBQ8 3359343 A0M5EB 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class C US$ Distributing (A) USD IE0034205082 3420508 1810650 A0F62Q 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class C US$ Distributing (Q) USD IE00BWVG1N06 BWVG1N0 28334352 A14TQA 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class E Euro Accumulating EUR IE00B5634167 B563416 10749651 A0YE0B 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class E US$ Accumulating USD IE00B57DXR40 B57DXR4 10749642 A0YE0C 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class E US$ Distributing (A) USD IE00B5633086 B563308 10749631 A0YE0A 22 Mar 2019