Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class A Euro Accumulating EUR IE00B19Z3920 B19Z392 2681172 A0MUXE 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class A Euro Accumulating (Hedged) EUR IE00B7RM3Q42 B7RM3Q4 18445736 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class A Euro Distributing (A) (Hedged) EUR IE00B7KTVT14 B7KTVT1 18445721 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class A GBP Distributing (A) GBP IE00B23Z5X38 B23Z5X3 3345423 A0M5BA 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class A SGD Accumulating SGD IE00B19Z3B42 B19Z3B4 2731975 A0MUXF 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class A SGD Accumulating (Hedged) SGD IE00B7SZLL34 B7SZLL3 18445608 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class A US$ Accumulating USD IE00B19Z3581 B19Z358 2681169 A0MUXD 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class A US$ Distributing (A) USD IE0002270589 0227058 862385 921393 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class B US$ Accumulating USD IE00B23Z5Y45 B23Z5Y4 3345433 A0M5BB 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class B US$ Distributing (A) USD IE0034205199 3420519 1808693 A0B9KM 30 May 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class C US$ Accumulating USD IE00B23Z6075 B23Z607 3345439 A0M5BC 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class C US$ Distributing (A) USD IE0034205207 3420520 1808698 A0B9KN 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class E US$ Accumulating USD IE00BWVG2046 BWVG204 28334332 A14TP8 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class F US$ Accumulating USD IE00B53D7544 B53D754 10870667 A0YJCU 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class F US$ Distributing (A) USD IE00B521L911 B521L91 10870676 A0YJCV 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class X Euro Accumulating EUR IE00BD2MLB23 BD2MLB2 A2AHRF 16 Jul 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class X GBP Accumulating GBP IE00B2Q3K737 B2Q3K73 3851193 A0NFWS 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class X GBP Distributing (A) GBP IE00B23Z6C99 B23Z6C9 3345465 A0M5BG 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class X SGD Accumulating SGD IE00BD2MLC30 BD2MLC3 A2AHRG 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Value Fund Class X SGD Accumulating (Hedged) SGD IE00BD2MLD47 BD2MLD4 A2AHRH 22 Mar 2019