For residents of the United Kingdom the Key Investor Information Documents (KIIDs) should be read in conjunction with the Supplementary Information Document. These documents can be found here.

Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A Euro Accumulating EUR IE00B19Z5Y19 B19Z5Y1 2666047 A0MUX7 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A Euro Accumulating EUR IE00B19Z5Y19 B19Z5Y1 2666047 A0MUX7 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A US$ Accumulating USD IE00B19Z5X02 B19Z5X0 2666083 A0MUX6 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A US$ Accumulating USD IE00B19Z5X02 B19Z5X0 2666083 A0MUX6 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A US$ Distributing (A) USD IE0034204895 3420489 1810645 A0B9K1 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A US$ Distributing (A) USD IE0034204895 3420489 1810645 A0B9K1 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class GA US$ Accumulating USD IE00B5558X31 B5558X3 11357675 A1CZ07 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class GA US$ Accumulating USD IE00B5558X31 B5558X3 11357675 A1CZ07 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class X Euro Accumulating EUR IE00BD2MLK14 BD2MLK1 A2AHRK 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class X Euro Accumulating EUR IE00BD2MLK14 BD2MLK1 A2AHRK 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class X US$ Accumulating USD IE00B0D44622 B0D4462 11021121 A0B8FP 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class X US$ Accumulating USD IE00B0D44622 B0D4462 11021121 A0B8FP 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class X US$ Distributing (A) USD IE00B23ZBV37 B23ZBV3 3359488 A0M5EF 22 Jul 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class X US$ Distributing (A) USD IE00B23ZBV37 B23ZBV3 3359488 A0M5EF 22 Jul 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Premier Class US$ Accumulating USD IE00B23ZBR90 B23ZBR9 3359379 A0M5EC 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Premier Class US$ Accumulating USD IE00B23ZBR90 B23ZBR9 3359379 A0M5EC 22 Mar 2019