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