Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class A (PF) Euro Accumulating EUR IE00BYN5TY60 BYN5TY6 31715550 A2AE4A 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class A (PF) Euro Distributing (A) EUR IE00BYWVKR50 BYWVKR5 29963410 A141EC 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class A (PF) GBP Distributing (A) (Hedged) GBP IE00BYWVKV96 BYWVKV9 29964331 A141ED 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class A (PF) NOK Distributing (A) (Hedged) NOK IE00BYWVW356 BYWVW35 29964333 A141EE 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class A (PF) SEK Distributing (A) (Hedged) SEK IE00BYWVKS67 BYWVKS6 29964340 A141EF 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class A (PF) SGD Accumulating (Hedged) SGD IE00BYN5TZ77 BYN5TZ7 31715646 A2AE4B 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class A (PF) US$ Accumulating USD IE00BDCRQ782 BDCRQ78 31857576 A2AFRQ 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class A (PF) US$ Accumulating (Hedged) USD IE00BYXTY875 BYXTY87 31857797 A2AFRT 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class A (PF) US$ Distributing (A) (Hedged) USD IE00BYWVKW04 BYWVKW0 29964344 A141EG 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class E (PF) US$ Accumulating USD IE00BDCRQ907 BDCRQ90 31857672 A2AFRR 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class E (PF) US$ Accumulating (Hedged) USD IE00BYXTY768 BYXTY76 31857801 A2AFRU 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class F (PF) US$ Accumulating USD IE00BDCRQ899 BDCRQ89 31857695 A2AFRS 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class F (PF) US$ Accumulating (Hedged) USD IE00BYXTY982 BYXTY98 31857803 A2AFRV 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class J (PF) JPY Accumulating (Hedged) JPY IE00BZ1CSR24 BZ1CSR2 40560766 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class J (PF) US$ Accumulating (Hedged) USD IE00BFYN2D69 BFYN2D6 43566577 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class M (PF) Euro Accumulating EUR IE00BZ973H42 BZ973H4 31454223 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class M (PF) Euro Distributing (A) EUR IE00BYWVKX11 BYWVKX1 29964339 A141EH 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class M (PF) GBP Distributing (A) (Hedged) GBP IE00BYWVKY28 BYWVKY2 29964341 A141EJ 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class M (PF) NOK Distributing (A) (Hedged) NOK IE00BYWVW240 BYWVW24 29964350 A141EK 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class M (PF) SEK Distributing (A) (Hedged) SEK IE00BYWVKT74 BYWVKT7 29964748 A141EL 05 Apr 2019