Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Martin Currie Global Dividend Opportunities Fund Class A US$ Distributing (M) USD IE00BF5GB048 BF5GB04 39532388 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Global Dividend Opportunities Fund Class A US$ Distributing (M) Plus (e) USD IE00BF5G9Z58 BF5G9Z5 39532385 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Global Dividend Opportunities Fund Class X US$ Distributing (M) Plus (e) USD IE00BF5GB154 BF5GB15 39532389 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Global Dividend Opportunities Fund Premier Class Euro Accumulating (Hedged) EUR IE00BF5GB261 BF5GB26 39532395 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Global Dividend Opportunities Fund S Class Euro Accumulating (Hedged) EUR IE00BF5GB600 BF5GB60 39532394 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Global Dividend Opportunities Fund S Class Euro Distributing (M) (Hedged) Plus (e) EUR IE00BF5GB485 BF5GB48 39532391 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Global Dividend Opportunities Fund S Class GBP Distributing (M) (Hedged) Plus (e) GBP IE00BF5GB592 BF5GB59 39532392 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Global Dividend Opportunities Fund S Class GBP Distributing (M) Plus (e) GBP IE00BYVRTC22 BYVRTC2 40979607 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie Global Dividend Opportunities Fund S Class US$ Distributing (M) Plus (e) USD IE00BF5GB378 BF5GB37 39532390 22 Mar 2019