Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Martin Currie Greater China Fund Class A Euro Distributing (A) EUR IE00BYWVKK81 BYWVKK8 29961061 A141D6 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Greater China Fund Class A US$ Distributing (A) USD IE00BYWVKL98 BYWVKL9 29961128 A141D7 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Greater China Fund Class X Euro Distributing (A) EUR IE00BYN5V958 BYN5V95 31718273 A2AE4K 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Greater China Fund Class X US$ Distributing (A) USD IE00BYN5V842 BYN5V84 31718261 A2AE4J 22 Mar 2019