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 A US$ Accumulating USD IE00B19ZBS79 B19ZBS7 2671693 A0MUY6 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Global Equity Fund Class A US$ Distributing (A) USD IE00B06N0024 B19ZBL0 2241439 A0LA7V 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Global Equity Fund Class B US$ Accumulating USD IE00B241GC64 B241GC6 3381122 A0M5GX 22 Mar 2019
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 Global Equity Fund Class C US$ Accumulating USD IE00B241GD71 B241GD7 3381134 A0M5GY 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Global Equity Fund Class C US$ Distributing (A) USD IE00B06N0248 B19ZBP4 2241441 A0LA7X 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Global Equity Fund Class F US$ Accumulating USD IE00BDCFX932 BDCFX93 34118606 A2ASPC 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Global Equity Fund Class R GBP Accumulating GBP IE00B241GB57 B241GB5 3381104 A0M5GW 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Global Equity Fund Class X GBP Accumulating GBP IE00B241GH10 B241GH1 3381169 A0M5G1 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Global Equity Fund LM Class US$ Accumulating USD IE00B19ZBV09 B19ZBV0 2671696 A0NDJR 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Global Equity Fund Premier Class BRL Accumulating (Hedged) BRL IE00BYVHKR42 BYVHKR4 39453973 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Global Equity Fund Premier Class US$ Accumulating USD IE00B241GF95 B241GF9 3381142 A0M5GZ 22 Mar 2019