Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Global Solutions Plc Legg Mason QS Investors Multi Asset Euro Conservative Fund Class A Euro Accumulating EUR IE00BQQPS958 BQQPS95 25407912 A12A86 22 Mar 2019
Legg Mason Global Solutions Plc Legg Mason QS Investors Multi Asset Euro Conservative Fund Class A Euro Distributing (A) EUR IE00BQQPSB72 BQQPSB7 25407915 A12A87 22 Mar 2019
Legg Mason Global Solutions Plc Legg Mason QS Investors Multi Asset Euro Conservative Fund Class B Euro Accumulating EUR IE00BQQPSC89 BQQPSC8 25407921 A12A88 22 Mar 2019
Legg Mason Global Solutions Plc Legg Mason QS Investors Multi Asset Euro Conservative Fund Class E Euro Accumulating EUR IE00BQQPSD96 BQQPSD9 25407924 A12A89 22 Mar 2019
Legg Mason Global Solutions Plc Legg Mason QS Investors Multi Asset Euro Conservative Fund Class E Euro Distributing (A) EUR IE00BVRZ8336 BVRZ833 26932707 A14M6U 22 Mar 2019
Legg Mason Global Solutions Plc Legg Mason QS Investors Multi Asset Euro Conservative Fund Class X Euro Accumulating EUR IE00BYZ0G378 BYZ0G37 31955987 22 Mar 2019
Legg Mason Global Solutions Plc Legg Mason QS Investors Multi Asset Euro Conservative Fund Class X Euro Distributing (A) EUR IE00BYZ0G485 BYZ0G48 A2AHQ2 22 Mar 2019