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Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class A Euro Accumulating EUR IE00BD4GTQ32 BD4GTQ3 33599317 A2AP7B 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class A Euro Distributing (A) EUR IE00BD4GTR49 BD4GTR4 24 Jun 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class A Euro Distributing (M) Plus EUR IE00BD4GTS55 BD4GTS5 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class A Euro Distributing (Q) EUR IE00BDBBPW94 BDBBPW9 24 Jun 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class A SGD Distributing (M) (Hedged) Plus SGD IE00BD4GTT62 BD4GTT6 33599416 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class A US$ Accumulating USD IE00BF2K4B19 BF2K4B1 38896046 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class A US$ Accumulating (Hedged) USD IE00BD4GTV84 BD4GTV8 33599592 A2AP7E 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class A US$ Distributing (M) (Hedged) Plus USD IE00BD4GTW91 BD4GTW9 33599595 A2AP7F 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class A US$ Distributing (Q) USD IE00BDBBPX02 BDBBPX0 33599600 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class C US$ Accumulating USD IE00BYXGG820 BYXGG82 37926706 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class C US$ Accumulating (Hedged) USD IE00BYXGG937 BYXGG93 37926736 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class E US$ Accumulating USD IE00BD4GTX09 BD4GTX0 33599605 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class E US$ Accumulating (Hedged) USD IE00BD34RC01 BD34RC0 36549166 24 Jun 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class F US$ Accumulating USD IE00BYZ6J585 BYZ6J58 37560677 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class F US$ Accumulating (Hedged) USD IE00BYZ6J692 BYZ6J69 37560679 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class F US$ Distributing (Q) USD IE00BDBBPY19 BDBBPY1 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class X Euro Accumulating EUR IE00BD4GTY16 BD4GTY1 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class X GBP Distributing (Q) GBP IE00BDBBPZ26 BDBBPZ2 03 Jun 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class X GBP Distributing (Q) (Hedged) GBP IE00BDBBQ044 BDBBQ04 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Infrastructure Value Fund Class X US$ Accumulating USD IE00BD4GTZ23 BD4GTZ2 04 Apr 2019