Fund NameFPP1ISINCurrencyNAV2As of Date
(DD-MM-YYYY)
Asian Equity Fund ALU0073229253USD*44.9722-05-2020
EUR41.27
Asian Property Fund ALU0078112413USD*17.3422-05-2020
EUR15.91
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*67.9022-05-2020
USD73.99
Emerging Leaders Equity Fund ALU0815263628USD*30.6522-05-2020
EUR28.12
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*27.2122-05-2020
Emerging Markets Debt Fund ALU0073230004USD*87.9622-05-2020
EUR80.72
Emerging Markets Debt Fund ARMLU0749490537USD*18.1822-05-2020
EUR16.69
Emerging Markets Domestic Debt Fund ALU0283960077USD*29.4522-05-2020
EUR27.03
Emerging Markets Domestic Debt Fund ARMLU0778465061USD*11.7422-05-2020
EUR10.78
Global Balanced Income Fund ALU1078119317EUR*26.3022-05-2020
USD28.66
Global Balanced Income Fund AHR (USD)LU1135041611USD*20.5322-05-2020
Global Balanced Income Fund AHRM (AUD)LU1775414433AUD*22.7322-05-2020
Global Balanced Income Fund AHRM (USD)LU1775415596USD*23.0022-05-2020
Global Brands Fund ALU0119620416USD*151.6322-05-2020
EUR139.15
JPY16318.76
Global Convertible Bond Fund ALU0149084633USD*48.2422-05-2020
EUR44.27
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*37.1922-05-2020
Global Opportunity Fund ALU0552385295USD*91.1022-05-2020
EUR83.60
Global Opportunity Fund AH (EUR)LU0552385618EUR*79.7722-05-2020
Global Property Fund ALU0266114312USD*22.2522-05-2020
EUR20.42
Indian Equity Fund ALU0266115632USD*27.4422-05-2020
EUR25.18
Latin American Equity Fund ALU0073231317USD*35.5322-05-2020
EUR32.61
US Advantage Fund ALU0225737302USD*119.9022-05-2020
EUR110.04
US Growth Fund ALU0073232471USD*168.8222-05-2020
EUR154.93
US Property Fund ALU0073233958USD*50.7122-05-2020
EUR46.54

* Base currency

1 Fund Processing Passport - Operational Information

2 NAV is the Net Asset Value per share of the Fund (NAV), which represents the value of the assets of a fund less its liabilities

For any questions regarding fund documentation, please contact Luxembourg Client Services at commorganstanleycslux

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