Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Asia Opportunity Fund ALU1378878430USD*50.5121-01-2025
EUR48.63
Asia Opportunity Fund CLU1808492620USD*26.9921-01-2025
EUR25.99
Developing Opportunity Fund ALU2091680145USD*26.6921-01-2025
EUR25.70
Developing Opportunity Fund CLU2091680491USD*25.8321-01-2025
EUR24.87
Emerging Leaders Equity Fund ALU0815263628USD*39.2121-01-2025
EUR37.75
GBP31.92
Emerging Leaders Equity Fund CLU0819839092USD*35.7921-01-2025
EUR34.46
Emerging Markets Corporate Debt Fund ALU0603408039USD*41.2521-01-2025
EUR39.71
Emerging Markets Corporate Debt Fund AXLU0691070444USD*23.5021-01-2025
EUR22.63
Emerging Markets Corporate Debt Fund CLU0603408203USD*37.3721-01-2025
EUR35.98
Emerging Markets Corporate Debt Fund CXLU1808492976USD*21.0121-01-2025
EUR20.23
Emerging Markets Corporate Debt Fund ILU0919597632USD*36.5021-01-2025
EUR35.15
Emerging Markets Corporate Debt Fund NLU2012063918USD*29.9021-01-2025
EUR28.79
Emerging Markets Corporate Debt Fund ZLU0603408385USD*45.6021-01-2025
EUR43.90
Emerging Markets Debt Fund ALU0073230004USD*99.0921-01-2025
EUR95.40
GBP80.68
Emerging Markets Debt Fund AXLU0239678807USD*43.1521-01-2025
EUR41.54
GBP35.13
Emerging Markets Debt Fund CLU0176158151USD*39.9621-01-2025
EUR38.47
Emerging Markets Debt Fund CXLU0379383515USD*21.4421-01-2025
EUR20.64
Emerging Markets Debt Fund ILU0057132697USD*118.5721-01-2025
EUR114.16
Emerging Markets Debt Fund ZLU0360479504USD*50.8521-01-2025
EUR48.96
Emerging Markets Local Income Fund ALU2607188435USD*9.6421-01-2025
EUR9.28
Emerging Markets Local Income Fund ARLU2607189755USD*6.9521-01-2025
EUR6.69
GBP5.66
Emerging Markets Local Income Fund CLU2802096516USD*25.2021-01-2025
EUR24.26
GBP20.52
Emerging Markets Local Income Fund CRLU2802096862USD*24.2221-01-2025
EUR23.32
GBP19.72
Emerging Markets Local Income Fund ILU2607189326USD*9.9521-01-2025
EUR9.58
Emerging Markets Local Income Fund NLU2802096946USD*25.5321-01-2025
EUR24.58
GBP20.79
Emerging Markets Local Income Fund ZLU2607189599USD*10.7821-01-2025
EUR10.37
Euro Bond Fund ALU0073254285EUR*15.2821-01-2025
USD15.87
Euro Bond Fund CLU0176161882EUR*32.5221-01-2025
USD33.77
Euro Bond Fund ILU0042383389EUR*17.1421-01-2025
USD17.80
Euro Bond Fund NLU0365447324EUR*23.1421-01-2025
USD24.04
Euro Bond Fund ZLU0360477631EUR*39.2121-01-2025
USD40.72
Euro Corporate Bond Fund ALU0132601682EUR*53.0321-01-2025
GBP44.85
USD55.08
Euro Corporate Bond Fund AXLU0239680886EUR*29.7721-01-2025
GBP25.17
Euro Corporate Bond Fund CLU0176164985EUR*38.9021-01-2025
USD40.41
Euro Corporate Bond Fund CXLU1807328452EUR*23.8021-01-2025
USD24.72
Euro Corporate Bond Fund ILU0132602656EUR*58.5021-01-2025
USD60.76
Euro Corporate Bond Fund IXLU0239681009EUR*26.1121-01-2025
USD27.12
Euro Corporate Bond Fund NLU0365458107EUR*26.1921-01-2025
USD27.20
Euro Corporate Bond Fund SLU0390558301EUR*40.7221-01-2025
USD42.30
Euro Corporate Bond Fund ZLU0360483100EUR*46.9921-01-2025
USD48.81
Euro Corporate Bond Fund ZXLU0360612435EUR*23.5321-01-2025
USD24.44
Euro Strategic Bond Fund ALU0073234253EUR*46.5221-01-2025
USD48.32
Euro Strategic Bond Fund AXLU0218442688EUR*26.6321-01-2025
GBP22.52
Euro Strategic Bond Fund CLU0176161619EUR*30.7421-01-2025
USD31.93
Euro Strategic Bond Fund CXLU1807328536EUR*22.8321-01-2025
USD23.71
Euro Strategic Bond Fund ILU0034265644EUR*52.2421-01-2025
USD54.26
Euro Strategic Bond Fund NLU0365445898EUR*24.5121-01-2025
USD25.46
Euro Strategic Bond Fund ZLU0360476740EUR*43.3621-01-2025
USD45.04
Europe Opportunity Fund ALU1387591305EUR*51.2821-01-2025
USD53.26
Europe Opportunity Fund CLU1394890807EUR*47.5921-01-2025
USD49.43
European High Yield Bond Fund ALU0073255761EUR*29.0321-01-2025
GBP24.55
USD30.16
European High Yield Bond Fund AXLU0239679102EUR*27.7421-01-2025
USD28.81
European High Yield Bond Fund CLU0176162427EUR*57.0821-01-2025
USD59.29
European High Yield Bond Fund CXLU1807328619EUR*23.1021-01-2025
USD23.99
European High Yield Bond Fund ILU0073255688EUR*32.5721-01-2025
USD33.83
European High Yield Bond Fund ZLU0360481153EUR*68.6221-01-2025
USD71.27
European High Yield Bond Fund ZXLU0360611460EUR*23.7721-01-2025
GBP20.10
USD24.69
Global Asset Backed Securities Fund ALU0858068074USD*35.8821-01-2025
EUR34.55
Global Asset Backed Securities Fund CLU0858081846USD*33.3521-01-2025
EUR32.11
Global Asset Backed Securities Fund CXLU0885077387USD*27.1521-01-2025
EUR26.14
GBP22.11
Global Asset Backed Securities Fund ILU0858068231USD*38.4021-01-2025
EUR36.97
Global Asset Backed Securities Fund ZLU0858068314USD*38.6121-01-2025
EUR37.18
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*43.7821-01-2025
USD45.47
Global Balanced Risk Control Fund of Funds CLU0712122208EUR*36.7121-01-2025
USD38.13
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*32.2021-01-2025
USD33.44
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*49.5821-01-2025
USD51.50
Global Bond Fund ALU0073230426USD*40.1021-01-2025
EUR38.61
Global Bond Fund AXLU0218435716USD*26.0821-01-2025
EUR25.11
GBP21.24
Global Bond Fund CLU0176154598USD*28.6321-01-2025
EUR27.57
Global Bond Fund ILU0011983433USD*45.0921-01-2025
EUR43.41
Global Bond Fund ZLU0360476583USD*34.2921-01-2025
EUR33.02
GBP27.92
Global Brands Fund ALU0119620416USD*226.7821-01-2025
EUR218.34
JPY35273.10
Global Brands Fund AXLU0239683559USD*87.7121-01-2025
EUR84.44
GBP71.41
JPY13641.98
Global Brands Fund CLU0176160306USD*92.7121-01-2025
EUR89.26
Global Brands Fund ILU0119620176USD*269.7921-01-2025
EUR259.75
GBP219.66
Global Brands Fund IXLU2198837655USD*35.1021-01-2025
EUR33.79
Global Brands Fund NLU0365482156USD*38.9721-01-2025
EUR37.52
Global Brands Fund SLU0982290198USD*74.3421-01-2025
EUR71.57
Global Brands Fund ZLU0360482987USD*116.4521-01-2025
EUR112.11
GBP94.81
Global Brands Fund ZXLU0360612351USD*153.0921-01-2025
EUR147.39
GBP124.64
Global Convertible Bond Fund ALU0149084633USD*64.5421-01-2025
EUR62.14
Global Convertible Bond Fund ILU0149084476USD*71.5921-01-2025
EUR68.92
Global Convertible Bond Fund NLU0365482586USD*36.5221-01-2025
EUR35.16
Global Convertible Bond Fund ZLU0360484413USD*52.5421-01-2025
EUR50.59
Global Fixed Income Opportunities Fund ALU0694238766USD*39.6821-01-2025
EUR38.20
GBP32.31
Global Fixed Income Opportunities Fund AXLU0694238840USD*26.6721-01-2025
EUR25.68
GBP21.71
Global Fixed Income Opportunities Fund CLU0712122976USD*33.2721-01-2025
EUR32.04
Global Fixed Income Opportunities Fund CXLU1807328700USD*23.9521-01-2025
EUR23.06
Global Fixed Income Opportunities Fund ILU0694238923USD*33.5821-01-2025
EUR32.33
Global Fixed Income Opportunities Fund NLU0712123354USD*29.3621-01-2025
EUR28.27
Global Fixed Income Opportunities Fund ZLU0694239061USD*43.3121-01-2025
EUR41.70
Global Fixed Income Opportunities Fund ZXLU0712123271USD*23.9021-01-2025
EUR23.01
Global High Yield Bond Fund ALU2537067758USD*29.1621-01-2025
EUR28.07
Global High Yield Bond Fund AXLU2638072947USD*27.5321-01-2025
EUR26.50
GBP22.41
Global High Yield Bond Fund CLU2638072277USD*28.9421-01-2025
EUR27.86
Global High Yield Bond Fund CXLU2638073085USD*27.5121-01-2025
EUR26.49
Global High Yield Bond Fund ILU2537067832USD*29.3221-01-2025
EUR28.23
Global High Yield Bond Fund IXLU2638071972USD*27.5321-01-2025
EUR26.51
GBP22.42
Global High Yield Bond Fund NLU2638073754USD*29.5821-01-2025
EUR28.48
Global High Yield Bond Fund ZLU2534984393USD*14.4321-01-2025
EUR13.89
Global Insight Fund ALU0868753731USD*83.2321-01-2025
EUR80.13
Global Insight Fund CLU0868754036USD*75.6321-01-2025
EUR72.81
Global Opportunity Fund ALU0552385295USD*148.8921-01-2025
EUR143.35
GBP121.22
Global Opportunity Fund CLU0552385451USD*132.9621-01-2025
EUR128.02
Global Opportunity Fund ILU0834154790USD*157.8821-01-2025
AUD252.73
EUR152.00
GBP128.54
Global Opportunity Fund NLU1149983899USD*113.4121-01-2025
EUR109.19
Global Opportunity Fund ZLU0552385535USD*169.6321-01-2025
EUR163.32
GBP138.11
Global Sustain Fund ALU1842711845USD*44.4121-01-2025
EUR42.76
Global Sustain Fund CLU1966773050USD*40.3021-01-2025
EUR38.80
Indian Equity Fund ALU0266115632USD*67.9621-01-2025
EUR65.43
Indian Equity Fund ILU0266116010USD*79.0221-01-2025
EUR76.08
Indian Equity Fund ZLU0360485733USD*81.8721-01-2025
EUR78.82
Japanese Equity Fund ALU0512093542JPY*9063.1721-01-2025
EUR56.10
USD58.27
Japanese Equity Fund CLU0512094607JPY*8748.6021-01-2025
EUR54.15
USD56.25
Japanese Equity Fund ILU0512094193JPY*10688.7321-01-2025
EUR66.16
USD68.72
Japanese Equity Fund ZLU0512094433JPY*10128.8021-01-2025
EUR62.70
USD65.12
NextGen Emerging Markets Fund ALU0118140002EUR*87.9021-01-2025
USD91.30
NextGen Emerging Markets Fund AXLU0218443736EUR*74.8421-01-2025
GBP63.29
NextGen Emerging Markets Fund BLU0118140697EUR*71.5321-01-2025
USD74.29
NextGen Emerging Markets Fund ILU0118140184EUR*100.8721-01-2025
USD104.77
NextGen Emerging Markets Fund ZLU0360482631EUR*33.0821-01-2025
USD34.36
QuantActive Global Infrastructure Fund ALU0384381660USD*76.4921-01-2025
EUR73.64
GBP62.27
QuantActive Global Infrastructure Fund CLU0384385737USD*68.0721-01-2025
EUR65.54
QuantActive Global Infrastructure Fund ILU0384383286USD*53.5521-01-2025
EUR51.56
QuantActive Global Infrastructure Fund ZLU0384383872USD*85.5921-01-2025
EUR82.41
QuantActive Global Infrastructure Fund ZXLU0947203542USD*33.3421-01-2025
EUR32.10
QuantActive Global Property Fund ALU0266114312USD*28.4921-01-2025
EUR27.43
GBP23.20
QuantActive Global Property Fund AXLU0266115392USD*23.1821-01-2025
EUR22.31
GBP18.87
QuantActive Global Property Fund CLU0362497223USD*29.6521-01-2025
EUR28.55
QuantActive Global Property Fund ILU0266114668USD*32.4221-01-2025
EUR31.22
QuantActive Global Property Fund ZLU0360485493USD*38.6621-01-2025
EUR37.22
GBP31.48
Short Maturity Euro Bond Fund ALU0073235904EUR*20.3821-01-2025
USD21.17
Short Maturity Euro Bond Fund CLU0176162005EUR*24.7521-01-2025
USD25.70
Short Maturity Euro Bond Fund ILU0052620894EUR*23.2121-01-2025
USD24.11
Short Maturity Euro Bond Fund NLU0365449965EUR*26.4621-01-2025
USD27.49
Short Maturity Euro Bond Fund ZLU0360478795EUR*32.3621-01-2025
USD33.61
Sustainable Asia Equity Fund ALU0073229253USD*68.1721-01-2025
EUR65.63
GBP55.50
Sustainable Asia Equity Fund ILU0034260769USD*82.4621-01-2025
EUR79.39
Sustainable Asia Equity Fund ZLU0360480692USD*49.6721-01-2025
EUR47.82
Sustainable Emerging Markets Equity Fund ALU0073229840USD*46.3521-01-2025
EUR44.63
Sustainable Emerging Markets Equity Fund CLU0176158821USD*27.0421-01-2025
EUR26.04
Sustainable Emerging Markets Equity Fund ILU0054793475USD*54.4421-01-2025
EUR52.42
Sustainable Emerging Markets Equity Fund NLU0365481349USD*28.3921-01-2025
EUR27.34
GBP23.12
Sustainable Emerging Markets Equity Fund ZLU0360480858USD*32.3221-01-2025
EUR31.12
GBP26.32
US Advantage Fund ALU0225737302USD*150.3621-01-2025
EUR144.77
GBP122.42
US Advantage Fund CLU0362496845USD*132.1721-01-2025
EUR127.25
US Advantage Fund ILU0225741247USD*173.6421-01-2025
EUR167.18
GBP141.37
US Advantage Fund ZLU0360484686USD*165.6421-01-2025
EUR159.47
GBP134.86
US Advantage Fund ZXLU0360613169USD*141.3421-01-2025
EUR136.08
GBP115.07
US Growth Fund ALU0073232471USD*228.7121-01-2025
EUR220.20
GBP186.21
US Growth Fund AXLU0239688517USD*228.7121-01-2025
EUR220.20
GBP186.21
US Growth Fund CLU0176155215USD*148.3421-01-2025
EUR142.82
US Growth Fund ILU0042381250USD*279.3021-01-2025
EUR268.90
US Growth Fund IXLU0239688608USD*278.8321-01-2025
EUR268.45
GBP227.01
US Growth Fund NLU0365479442USD*47.7121-01-2025
EUR45.93
US Growth Fund ZLU0360477805USD*181.0221-01-2025
EUR174.28
GBP147.38
US Growth Fund ZXLU0360610066USD*85.4521-01-2025
EUR82.27
GBP69.57

* Base currency

1 Fund Processing Passport - Operational Information

2 Key Investor Information (KII)

3 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

This is a marketing communication.
Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Investor Information Document (“KIID”), which are available in English and in the official language of your local jurisdiction at morganstanleyinvestmentfunds.com or free of charge from the Registered Office of Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192.
Information in relation to sustainability aspects of the Fund and the summary of investor rights is available at the aforementioned website.
If the management company of the relevant Fund decides to terminate its arrangement for marketing that Fund in any EEA country where it is registered for sale, it will do so in accordance with the relevant UCITS rules.
Returns may increase or decrease as a result of currency fluctuations.

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