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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 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 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 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 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 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 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 Class X GBP Distributing (M) Plus (e) GBP IE00BZB1X741 BZB1X74 32957695 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
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
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Premier Class US$ Distributing (M) Plus (e) USD IE00B9KHL331 B9KHL33 20778733 A1H7M0 22 Mar 2019