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 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
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class E US$ Distributing (Q) USD IE00BPBG5T51 BPBG5T5 25008553 A119VV 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class F US$ Accumulating USD IE00BBT3K734 BBT3K73 21812719 A1W157 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class F US$ Distributing (Q) USD IE00BPBG5V73 BPBG5V7 25008554 A119VW 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class R US$ Accumulating USD IE00BKRCMF74 BKRCMF7 23960617 A1XFSW 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class X US$ Accumulating USD IE00BD2ML895 BD2ML89 A2AHRB 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class X US$ Distributing (A) USD IE00BD2ML903 BD2ML90 A2AHRC 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class X US$ Distributing (M) Plus (e) USD IE00B8XWHW99 B8XWHW9 20954687 A1T6UE 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund LM Class US$ Accumulating USD IE00B9KHLB18 B9KHLB1 20778776 A1H7Q3 22 Mar 2019