Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason ClearBridge Global Equity Income Fund Class A AUD Distributing (M) (Hedged) Plus AUD IE00BQXWZS76 BQXWZS7 25516263 A12CA6 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Global Equity Income Fund Class A CNH Distributing (M) (Hedged) Plus CNH IE00BQXWZR69 BQXWZR6 25516131 A12CA5 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Global Equity Income Fund Class A Euro Accumulating (Hedged) EUR IE00BQ1YBT81 BQ1YBT8 25301818 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Global Equity Income Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR IE00BQ1YBV04 BQ1YBV0 25301826 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Global Equity Income Fund Class A US$ Accumulating USD IE00BQ3G0P10 BQ3G0P1 25301828 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Global Equity Income Fund Class A US$ Distributing (M) Plus USD IE00BQXWZQ52 BQXWZQ5 25516122 A12B80 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Global Equity Income Fund Class A US$ Distributing (M) Plus (e) USD IE00BQ1YBX28 BQ1YBX2 25301830 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Global Equity Income Fund Class A US$ Distributing (Q) USD IE00BQ1YBY35 BQ1YBY3 25301831 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Global Equity Income Fund LM Class US$ Accumulating USD IE00BQ1YBW11 BQ1YBW1 25301832 27 Jun 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Global Equity Income Fund Premier Class Euro Accumulating (Hedged) EUR IE00BQ1YBZ42 BQ1YBZ4 25301835 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Global Equity Income Fund Premier Class Euro Distributing (M) (Hedged) Plus (e) EUR IE00BQ1YC060 BQ1YC06 25301844 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Global Equity Income Fund Premier Class US$ Distributing (M) Plus (e) USD IE00BQ1YC177 BQ1YC17 25301849 22 Mar 2019