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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 ClearBridge US Aggressive Growth Fund Class A (G) US$ Accumulating USD IE00B19Z9Q15 B19Z9Q1 2754819 A0NDH9 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Aggressive Growth Fund Class A AUD Accumulating (Hedged) AUD IE00BB0QYX57 BB0QYX5 21561753 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Aggressive Growth Fund Class A CHF Accumulating (Hedged) CHF IE00BB36C386 BB36C38 21580182 A1W0AK 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Aggressive Growth Fund Class A CNH Accumulating CNH IE00BHBFCW83 BHBFCW8 23181120 A1XBA0 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Aggressive Growth Fund Class A CNH Accumulating (Hedged) CNH IE00BRJ9DL87 BRJ9DL8 25710275 A12DLT 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Aggressive Growth Fund Class A Euro Accumulating EUR IE00B19ZB094 B19ZB09 2681871 A0MUY1 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Aggressive Growth Fund Class A Euro Accumulating (Hedged) EUR IE00B2Q3L925 B2Q3L92 3865414 A0NFXR 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Aggressive Growth Fund Class A Euro Distributing (A) (Hedged) EUR IE00B2Q3LB43 B2Q3LB4 3871579 A0NFXS 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Aggressive Growth Fund Class A GBP Accumulating GBP IE00BQJZX648 BQJZX64 25350466 A12AZK 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Aggressive Growth Fund Class A HKD Accumulating HKD IE00BZ9MQY76 BZ9MQY7 29993921 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Aggressive Growth Fund Class A SEK Accumulating (Hedged) SEK IE00B8Y41X38 B8Y41X3 19985666 A1J72D 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Aggressive Growth Fund Class A SGD Accumulating (Hedged) SGD IE00B894F039 B894F03 A1JYTS 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Aggressive Growth Fund Class A US$ Accumulating USD IE00B19Z9Z06 B19Z9Z0 2681869 A0MUY0 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Aggressive Growth Fund Class A US$ Distributing (A) USD IE00B19Z9P08 B19Z9P0 2681867 A0MUYY 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Aggressive Growth Fund Class B (G) US$ Accumulating USD IE00B19Z9R22 B19Z9R2 2741510 A0NDJA 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Aggressive Growth Fund Class B US$ Accumulating USD IE00B241F850 B241F85 3375292 A0M5F9 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Aggressive Growth Fund Class B US$ Distributing (A) USD IE00B19Z9V67 B19Z9V6 2742125 A0MWLV 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Aggressive Growth Fund Class C US$ Accumulating USD IE00B241F967 B241F96 3375295 A0M5GA 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Aggressive Growth Fund Class C US$ Distributing (A) USD IE00B19Z9W74 B19Z9W7 2742177 A0MWLW 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge US Aggressive Growth Fund Class E Euro Accumulating EUR IE00B57BQL39 B57BQL3 10749776 A0YEZ0 22 Mar 2019