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 Euro Distributing (Q) (Hedged) EUR IE00BK6S5P76 BK6S5P7 47974443 28 Jun 2019
Legg Mason Global Solutions Plc Legg Mason Diversified Global Credit Fixed Maturity Bond Fund 2023 Class A SGD Distributing (Q) (Hedged) SGD IE00BK6S5R90 BK6S5R9 47975750 28 Jun 2019
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 GBP Distributing (Q) (Hedged) GBP IE00BK6S5W44 BK6S5W4 47975680 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 Balanced Fund Class X US$ Distributing (A) USD IE00BYZ0G824 BYZ0G82 A2AHQ5 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 Conservative Fund Class X US$ Distributing (A) USD IE00BYZ0GB53 BYZ0GB5 A2AHQ6 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