Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Martin Currie Global Emerging Markets Fund Class A US$ Accumulating USD IE00BF5LJ272 BF5LJ27 37084686 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Global Emerging Markets Fund Class E US$ Accumulating USD IE00BG5PWT43 BG5PWT4 43312831 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Global Emerging Markets Fund Class F US$ Accumulating USD IE00BGKG6F64 BGKG6F6 44377834 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Global Emerging Markets Fund Class X US$ Accumulating USD IE00BDFC6D62 BDFC6D6 39252659 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Global Emerging Markets Fund Premier Class US$ Accumulating USD IE00BDFC6F86 BDFC6F8 39252761 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Global Emerging Markets Fund S Class Euro Accumulating EUR IE00BF4S0R14 BF4S0R1 37926414 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Global Emerging Markets Fund S Class US$ Accumulating USD IE00BF4S0S21 BF4S0S2 37926441 22 Mar 2019