Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Martin Currie Global Long-Term Unconstrained Fund Class A Euro Accumulating EUR IE00BYT1LJ76 BYT1LJ7 32674862 A2AKJU 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Global Long-Term Unconstrained Fund Class A US$ Accumulating USD IE00BYT1LH52 BYT1LH5 32674706 A2AKJT 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Global Long-Term Unconstrained Fund Class X Euro Accumulating EUR IE00BYT1LK81 BYT1LK8 32674864 A2AKJV 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Global Long-Term Unconstrained Fund Class X Euro Accumulating (Hedged) EUR IE00BJXMXS46 BJXMXS4 47177950 A2PGMA 24 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Global Long-Term Unconstrained Fund Class X GBP Accumulating GBP IE00BYT1LL98 BYT1LL9 32674867 A2AKJW 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Global Long-Term Unconstrained Fund Class X GBP Accumulating (Hedged) GBP IE00BYT1LM06 BYT1LM0 32675207 A2AKJX 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Global Long-Term Unconstrained Fund Premier Class Euro Accumulating (Hedged) EUR IE00BJXMXR39 BJXMXR3 47177925 A2PGL9 24 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Global Long-Term Unconstrained Fund Premier Class GBP Accumulating (Hedged) GBP IE00BHLNZ560 BHLNZ56 25 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Global Long-Term Unconstrained Fund Premier Class US$ Accumulating USD IE00BYT1LN13 BYT1LN1 32675213 A2AKJY 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Global Long-Term Unconstrained Fund S Class GBP Accumulating GBP IE00BDF19T05 BDF19T0 32790337 A2ALBK 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Global Long-Term Unconstrained Fund S Class GBP Distributing (A) GBP IE00BDF19V27 BDF19V2 32790347 A2ALBL 22 Mar 2019