Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Martin Currie Asia Pacific Fund Class A Euro Distributing (A) EUR IE00BYWVL383 BYWVL38 29962950 A141ER 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Asia Pacific Fund Class A US$ Distributing (A) USD IE00BYWVL490 BYWVL49 29963315 A141ES 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Asia Pacific Fund Class X Euro Distributing (A) EUR IE00BYN5V404 BYN5V40 31717031 A2AE4F 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Asia Pacific Fund Class X US$ Distributing (A) USD IE00BYN5V396 BYN5V39 31716938 A2AE4E 22 Mar 2019