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 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 F Euro Accumulating EUR IE00BRJ9DH42 BRJ9DH4 25710311 A12DLQ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class F Euro Distributing (A) EUR IE00BRJ9DJ65 BRJ9DJ6 25710512 A12DLR 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class R Euro Accumulating EUR IE00BKRCMG81 BKRCMG8 23960621 A1XFSX 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class R Euro Accumulating (Hedged) EUR IE00BKRCMH98 BKRCMH9 23960622 A1XFSY 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class X Euro Accumulating (Hedged) EUR IE00BJVDNW37 BJVDNW3 23717015 A1XEB2 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class X Euro Distributing (M) (Hedged) Plus (e) EUR IE00B8VZXQ62 B8VZXQ6 20955568 A1T6UG 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Premier Class Euro Accumulating (Hedged) EUR IE00BJVDNV20 BJVDNV2 23716917 A1XEB1 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Premier Class Euro Distributing (M) (Hedged) Plus (e) EUR IE00B91NMQ08 B91NMQ0 22 Mar 2019