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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 ClearBridge Tactical Dividend Income Fund Class A AUD Distributing (M) (Hedged) Plus AUD IE00BLSP4346 BLSP434 24294430 A112MD 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A CNH Distributing (M) (Hedged) Plus CNH IE00BN8TJ576 BN8TJ57 24728578 A116PT 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating EUR IE00BRJ9DB89 BRJ9DB8 25710272 A12DLK 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating (Hedged) EUR IE00BJVDNX44 BJVDNX4 23717040 A1XEB3 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A Euro Distributing (A) (Hedged) EUR IE00BJVDNT08 BJVDNT0 23716893 A1XEB0 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR IE00B9782Q97 B9782Q9 20955503 A1T6UF 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A HKD Distributing (M) Plus HKD IE00BN8TJ469 BN8TJ46 24728582 A116PU 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A SGD Distributing (M) (Hedged) Plus SGD IE00BLSP4452 BLSP445 24294533 A112ME 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A US$ Accumulating USD IE00BBT3K403 BBT3K40 21812693 A1W154 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (A) USD IE00BRJ9DC96 BRJ9DC9 25710277 A12DLL 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (M) Plus USD IE00BLSP4239 BLSP423 24294424 A112MC 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (M) Plus (e) USD IE00B9KHL117 B9KHL11 20778686 A1H7M9 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (Q) USD IE00BPBG5Q21 BPBG5Q2 25008547 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class B US$ Accumulating USD IE00BRJ9DD04 BRJ9DD0 25710295 A12DLM 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class B US$ Distributing (A) USD IE00BRJ9DF28 BRJ9DF2 25710302 A12DLN 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class B US$ Distributing (Q) USD IE00BPBG5R38 BPBG5R3 25008549 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class C US$ Accumulating USD IE00BBT3K510 BBT3K51 21812704 A1W155 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class C US$ Distributing (A) USD IE00BRJ9DG35 BRJ9DG3 25710308 A12DLP 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class C US$ Distributing (Q) USD IE00BPBG5S45 BPBG5S4 25008552 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class E US$ Accumulating USD IE00BBT3K627 BBT3K62 21812711 A1W156 22 Mar 2019