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 Solutions Plc Legg Mason Diversified Global Credit Fixed Maturity Bond Fund 2023 Class A US$ Accumulating USD IE00BK6S5S08 BK6S5S0 47975756 28 Jun 2019
Legg Mason Global Solutions Plc Legg Mason Diversified Global Credit Fixed Maturity Bond Fund 2023 Class A US$ Distributing (Q) USD IE00BK6S5T15 BK6S5T1 47975896 28 Jun 2019
Legg Mason Global Solutions Plc Legg Mason Diversified Global Credit Fixed Maturity Bond Fund 2023 Class X Euro Distributing (Q) (Hedged) EUR IE00BK6S5V37 BK6S5V3 47976253 28 Jun 2019
Legg Mason Global Solutions Plc Legg Mason Diversified Global Credit Fixed Maturity Bond Fund 2023 Class X US$ Distributing (Q) USD IE00BK6S5X50 BK6S5X5 47975744 28 Jun 2019
Legg Mason Global Solutions Plc Legg Mason QS Balanced Fund Class A US$ Accumulating USD IE00BQQPSN94 BQQPSN9 25407914 A12A9H 22 Mar 2019
Legg Mason Global Solutions Plc Legg Mason QS Balanced Fund Class A US$ Distributing (A) USD IE00BQQPSP19 BQQPSP1 25407918 A12A9J 22 Mar 2019
Legg Mason Global Solutions Plc Legg Mason QS Balanced Fund Class E US$ Accumulating USD IE00BQQPSQ26 BQQPSQ2 25407923 A12A9K 22 Mar 2019
Legg Mason Global Solutions Plc Legg Mason QS Balanced Fund Class X US$ Accumulating USD IE00BYZ0G717 BYZ0G71 31955993 22 Mar 2019
Legg Mason Global Solutions Plc Legg Mason QS Conservative Fund Class A US$ Accumulating USD IE00BQQPSF11 BQQPSF1 25407926 A12A9A 27 Jun 2019
Legg Mason Global Solutions Plc Legg Mason QS Conservative Fund Class A US$ Distributing (A) USD IE00BQQPSG28 BQQPSG2 25407929 A12A9B 27 Jun 2019
Legg Mason Global Solutions Plc Legg Mason QS Conservative Fund Class E US$ Accumulating USD IE00BQQPSH35 BQQPSH3 25407931 A12A9C 22 Mar 2019
Legg Mason Global Solutions Plc Legg Mason QS Conservative Fund Class X US$ Accumulating USD IE00BYZ0G931 BYZ0G93 31955994 22 Mar 2019
Legg Mason Global Solutions Plc Legg Mason QS Growth Fund Class A US$ Accumulating USD IE00BQQPSV78 BQQPSV7 25408004 A12A9P 22 Mar 2019
Legg Mason Global Solutions Plc Legg Mason QS Growth Fund Class A US$ Distributing (A) USD IE00BQQPSW85 BQQPSW8 25408217 A12A9Q 22 Mar 2019
Legg Mason Global Solutions Plc Legg Mason QS Growth Fund Class E US$ Accumulating USD IE00BQQPSX92 BQQPSX9 25408274 A12A9R 22 Mar 2019
Legg Mason Global Solutions Plc Legg Mason QS Growth Fund Class X US$ Accumulating USD IE00BYZ0GC60 BYZ0GC6 31955998 22 Mar 2019
Legg Mason Global Solutions Plc Legg Mason QS Investors Multi Asset Euro Balanced Fund Class A Euro Accumulating EUR IE00BQQPSJ58 BQQPSJ5 25407938 A12A9D 22 Mar 2019
Legg Mason Global Solutions Plc Legg Mason QS Investors Multi Asset Euro Balanced Fund Class A Euro Distributing (A) EUR IE00BQQPSK63 BQQPSK6 25407980 A12A9E 22 Mar 2019
Legg Mason Global Solutions Plc Legg Mason QS Investors Multi Asset Euro Balanced Fund Class B Euro Accumulating EUR IE00BQQPSL70 BQQPSL7 25408102 A12A9F 22 Mar 2019
Legg Mason Global Solutions Plc Legg Mason QS Investors Multi Asset Euro Balanced Fund Class E Euro Accumulating EUR IE00BQQPSM87 BQQPSM8 25408244 A12A9G 22 Mar 2019