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 Ex Japan Real Income Fund Class A AUD Distributing (M) Plus AUD IE00BDF19N43 BDF19N4 32790418 A2ALBE 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Asia Pacific Ex Japan Real Income Fund Class A Euro Accumulating (Hedged) EUR IE00BYT1LD15 BYT1LD1 32680596 A2AKJP 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Asia Pacific Ex Japan Real Income Fund Class A Euro Distributing (M) Plus (e) EUR IE00BDF19P66 BDF19P6 32790424 A2ALBF 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Asia Pacific Ex Japan Real Income Fund Class A SGD Distributing (M) Plus SGD IE00BG0RBZ43 BG0RBZ4 43145758 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Asia Pacific Ex Japan Real Income Fund Class A US$ Accumulating USD IE00BYT1LC08 BYT1LC0 32679895 A2AKJN 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Asia Pacific Ex Japan Real Income Fund Class A US$ Distributing (M) Plus (e) USD IE00BDF19Q73 BDF19Q7 32790429 A2ALBG 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Asia Pacific Ex Japan Real Income Fund Class X AUD Accumulating AUD IE00BY7RKX40 BY7RKX4 33157873 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Asia Pacific Ex Japan Real Income Fund Class X Euro Accumulating (Hedged) EUR IE00BYT1LG46 BYT1LG4 32680601 A2AKJR 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Asia Pacific Ex Japan Real Income Fund Class X GBP Accumulating GBP IE00BY7RKY56 BY7RKY5 33157879 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Asia Pacific Ex Japan Real Income Fund Class X GBP Distributing (Q) GBP IE00BY7RKZ63 BY7RKZ6 33157882 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Asia Pacific Ex Japan Real Income Fund Class X US$ Accumulating USD IE00BYT1LF39 BYT1LF3 32680599 A2AKJQ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Asia Pacific Ex Japan Real Income Fund LM Class AUD Accumulating AUD IE00BYZ0RQ79 BYZ0RQ7 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Asia Pacific Ex Japan Real Income Fund Premier Class US$ Accumulating USD IE00BYT1LP37 BYT1LP3 32680609 A2AKJS 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Asia Pacific Ex Japan Real Income Fund S Class GBP Accumulating GBP IE00BDF19R80 BDF19R8 32790432 A2ALBH 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Asia Pacific Ex Japan Real Income Fund S Class GBP Distributing (M) Plus (e) GBP IE00BDF19S97 BDF19S9 32790436 22 Mar 2019