Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason ClearBridge US Large Cap Growth Fund Class A (G) US$ Accumulating USD IE00B19Z8X17 B19Z8X1 2755196 A0NDHX 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Large Cap Growth Fund Class A Euro Accumulating EUR IE00B19Z9612 B19Z961 2681799 A0MUYT 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Large Cap Growth Fund Class A Euro Accumulating (Hedged) EUR IE00BYML7L80 BYML7L8 29894945 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Large Cap Growth Fund Class A Euro Distributing (A) EUR IE00B19Z9059 B19Z905 2681791 A0MUYR 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Large Cap Growth Fund Class A US$ Accumulating USD IE00B19Z9505 B19Z950 2681794 A0MUYS 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Large Cap Growth Fund Class A US$ Distributing (A) USD IE00B19Z8W00 B19Z8W0 2681786 A0MUYQ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Large Cap Growth Fund Class B (G) US$ Accumulating USD IE00B19Z8Y24 B19Z8Y2 2741490 A0NDHY 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Large Cap Growth Fund Class B US$ Accumulating USD IE00B241CG23 B241CG2 3371563 A0M5FW 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Large Cap Growth Fund Class B US$ Distributing (A) USD IE00B19Z9166 B19Z916 2741522 A0MWL1 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Large Cap Growth Fund Class C US$ Accumulating USD IE00B241CH30 B241CH3 3371573 A0M5FX 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Large Cap Growth Fund Class C US$ Distributing (A) USD IE00B19Z9273 B19Z927 2741542 A0MWL2 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Large Cap Growth Fund Class E US$ Accumulating USD IE00B53FCQ63 B53FCQ6 12670261 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Large Cap Growth Fund Class E US$ Distributing (A) USD IE00B4Y0LQ64 B4Y0LQ6 11591671 A1R23E 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Large Cap Growth Fund Class F US$ Accumulating USD IE00BYSJVD63 BYSJVD6 29609986 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Large Cap Growth Fund Class F US$ Distributing (A) USD IE00BYSJVF87 BYSJVF8 29609987 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Large Cap Growth Fund Class GA Euro Accumulating EUR IE00B5309D78 B5309D7 11357493 A1CZ0W 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Large Cap Growth Fund Class GA US$ Accumulating USD IE00B50S8159 B50S815 11357514 A1CZ0E 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Large Cap Growth Fund Class GE US$ Distributing (A) USD IE00B5Q6X961 B5Q6X96 11357625 A1CZ09 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Large Cap Growth Fund Class L (G) US$ Accumulating USD IE00B19Z8Z31 B19Z8Z3 2741506 A0NDHZ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Large Cap Growth Fund Class R GBP Accumulating GBP IE00B241CB77 B241CB7 3371550 A0M5FV 18 Jun 2019