Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) USD IE00B9KHJ624 B9KHJ62 20776640 A1H49C 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (M) Plus (e) USD IE00B9KHL117 B9KHL11 20778686 A1H7M9 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