Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
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