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