Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Asia Equity Fund ALU0073229253USD*108.2414-07-2026
EUR94.50
GBP80.67
Asia Equity Fund ILU0034260769USD*132.3014-07-2026
EUR115.50
Asia Equity Fund ZLU0360480692USD*79.7714-07-2026
EUR69.65
Asia Opportunity Fund ALU1378878430USD*60.3914-07-2026
EUR52.72
Asia Opportunity Fund CLU1808492620USD*31.8914-07-2026
EUR27.84
Developing Opportunity Fund ALU2091680145USD*32.5814-07-2026
EUR28.45
Developing Opportunity Fund CLU2091680491USD*31.2214-07-2026
EUR27.26
Emerging Leaders Equity Fund ALU0815263628USD*47.2914-07-2026
EUR41.29
GBP35.24
Emerging Leaders Equity Fund CLU0819839092USD*42.7814-07-2026
EUR37.35
Emerging Markets Corporate Debt Fund ALU0603408039USD*45.0614-07-2026
EUR39.34
Emerging Markets Corporate Debt Fund AXLU0691070444USD*23.7014-07-2026
EUR20.69
Emerging Markets Corporate Debt Fund CLU0603408203USD*40.4114-07-2026
EUR35.28
Emerging Markets Corporate Debt Fund CXLU1808492976USD*21.1914-07-2026
EUR18.50
Emerging Markets Corporate Debt Fund ILU0919597632USD*40.3214-07-2026
EUR35.20
Emerging Markets Corporate Debt Fund NLU2012063918USD*33.4414-07-2026
EUR29.19
Emerging Markets Corporate Debt Fund ZLU0603408385USD*50.4314-07-2026
EUR44.02
Emerging Markets Debt Fund ALU0073230004USD*115.5214-07-2026
EUR100.85
GBP86.09
Emerging Markets Debt Fund AXLU0239678807USD*47.0614-07-2026
EUR41.08
GBP35.07
Emerging Markets Debt Fund CLU0176158151USD*46.1114-07-2026
EUR40.25
Emerging Markets Debt Fund CXLU0379383515USD*23.3914-07-2026
EUR20.42
Emerging Markets Debt Fund ILU0057132697USD*139.8614-07-2026
EUR122.10
Emerging Markets Debt Fund ZLU0360479504USD*60.0514-07-2026
EUR52.43
Emerging Markets Local Income Fund ALU2607188435USD*12.3114-07-2026
EUR10.75
Emerging Markets Local Income Fund ARLU2607189755USD*8.1314-07-2026
EUR7.10
GBP6.06
Emerging Markets Local Income Fund CLU2802096516USD*31.8614-07-2026
EUR27.82
GBP23.75
Emerging Markets Local Income Fund CRLU2802096862USD*28.3414-07-2026
EUR24.75
GBP21.12
Emerging Markets Local Income Fund ILU2607189326USD*12.8714-07-2026
EUR11.23
Emerging Markets Local Income Fund NLU2802096946USD*33.3714-07-2026
EUR29.13
GBP24.87
Emerging Markets Local Income Fund ZLU2607189599USD*13.9514-07-2026
EUR12.18
Euro Bond Fund ALU0073254285EUR*15.4714-07-2026
USD17.72
Euro Bond Fund CLU0176161882EUR*32.6114-07-2026
USD37.35
Euro Bond Fund ILU0042383389EUR*17.4614-07-2026
USD20.00
Euro Bond Fund NLU0365447324EUR*23.7614-07-2026
USD27.21
Euro Bond Fund ZLU0360477631EUR*40.1014-07-2026
USD45.93
Euro Corporate Bond Fund ALU0132601682EUR*54.8514-07-2026
GBP46.82
USD62.83
Euro Corporate Bond Fund AXLU0239680886EUR*29.7214-07-2026
GBP25.37
Euro Corporate Bond Fund CLU0176164985EUR*39.8514-07-2026
USD45.65
Euro Corporate Bond Fund CXLU1807328452EUR*23.7614-07-2026
USD27.22
Euro Corporate Bond Fund ILU0132602656EUR*60.8614-07-2026
USD69.71
Euro Corporate Bond Fund IXLU0239681009EUR*26.0814-07-2026
USD29.87
Euro Corporate Bond Fund NLU0365458107EUR*27.4614-07-2026
USD31.45
Euro Corporate Bond Fund SLU0390558301EUR*42.5514-07-2026
USD48.74
Euro Corporate Bond Fund ZLU0360483100EUR*48.9414-07-2026
USD56.06
Euro Corporate Bond Fund ZXLU0360612435EUR*23.4914-07-2026
USD26.91
Euro Strategic Bond Fund ALU0073234253EUR*47.5514-07-2026
USD54.46
Euro Strategic Bond Fund AXLU0218442688EUR*26.4014-07-2026
GBP22.54
Euro Strategic Bond Fund CLU0176161619EUR*31.1214-07-2026
USD35.64
Euro Strategic Bond Fund CXLU1807328536EUR*22.6314-07-2026
USD25.92
Euro Strategic Bond Fund ILU0034265644EUR*53.7014-07-2026
USD61.52
Euro Strategic Bond Fund I (USD)LU3312142212USD*25.0614-07-2026
Euro Strategic Bond Fund NLU0365445898EUR*25.4014-07-2026
USD29.09
Euro Strategic Bond Fund ZLU0360476740EUR*44.6414-07-2026
USD51.13
Europe Opportunity Fund ALU1387591305EUR*46.8214-07-2026
USD53.63
Europe Opportunity Fund CLU1394890807EUR*43.0114-07-2026
USD49.26
European High Yield Bond Fund ALU0073255761EUR*30.7014-07-2026
GBP26.20
USD35.16
European High Yield Bond Fund AXLU0239679102EUR*27.3214-07-2026
USD31.30
European High Yield Bond Fund CLU0176162427EUR*59.7814-07-2026
USD68.47
European High Yield Bond Fund CXLU1807328619EUR*22.7614-07-2026
USD26.07
European High Yield Bond Fund ILU0073255688EUR*34.6414-07-2026
USD39.68
European High Yield Bond Fund ZLU0360481153EUR*73.0614-07-2026
USD83.69
European High Yield Bond Fund ZXLU0360611460EUR*23.4214-07-2026
GBP19.99
USD26.82
Global Asset Backed Securities Fund ALU0858068074USD*38.7614-07-2026
EUR33.84
Global Asset Backed Securities Fund CLU0858081846USD*35.7014-07-2026
EUR31.17
Global Asset Backed Securities Fund CXLU0885077387USD*27.8414-07-2026
EUR24.31
GBP20.75
Global Asset Backed Securities Fund ILU0858068231USD*41.8114-07-2026
EUR36.50
Global Asset Backed Securities Fund ZLU0858068314USD*42.0914-07-2026
EUR36.75
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*46.4014-07-2026
USD53.15
Global Balanced Risk Control Fund of Funds CLU0712122208EUR*38.5114-07-2026
USD44.11
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*34.7614-07-2026
USD39.81
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*53.5614-07-2026
USD61.35
Global Bond Fund ALU0073230426USD*42.9214-07-2026
EUR37.47
Global Bond Fund AXLU0218435716USD*26.6614-07-2026
EUR23.28
GBP19.87
Global Bond Fund CLU0176154598USD*30.3514-07-2026
EUR26.50
Global Bond Fund ILU0011983433USD*48.5514-07-2026
EUR42.38
Global Bond Fund ZLU0360476583USD*36.9714-07-2026
EUR32.27
GBP27.55
Global Brands Fund ALU0119620416USD*198.9314-07-2026
EUR173.67
JPY32212.81
Global Brands Fund AXLU0239683559USD*76.9414-07-2026
EUR67.17
GBP57.34
JPY12458.46
Global Brands Fund CLU0176160306USD*80.3714-07-2026
EUR70.17
Global Brands Fund ILU0119620176USD*239.8214-07-2026
EUR209.37
GBP178.72
Global Brands Fund IXLU2198837655USD*31.0614-07-2026
EUR27.11
Global Brands Fund NLU0365482156USD*35.0714-07-2026
EUR30.62
Global Brands Fund SLU0982290198USD*66.1514-07-2026
EUR57.75
Global Brands Fund ZLU0360482987USD*103.6314-07-2026
EUR90.47
GBP77.23
Global Brands Fund ZXLU0360612351USD*135.5214-07-2026
EUR118.31
GBP100.99
Global Convertible Bond Fund ALU0149084633USD*76.7914-07-2026
EUR67.04
GBP57.22
Global Convertible Bond Fund ILU0149084476USD*85.7314-07-2026
EUR74.84
Global Convertible Bond Fund NLU0365482586USD*44.1914-07-2026
EUR38.58
Global Convertible Bond Fund ZLU0360484413USD*63.0014-07-2026
EUR55.00
Global Fixed Income Opportunities Fund ALU0694238766USD*42.8614-07-2026
EUR37.42
GBP31.94
Global Fixed Income Opportunities Fund AXLU0694238840USD*27.2814-07-2026
EUR23.82
GBP20.33
Global Fixed Income Opportunities Fund CLU0712122976USD*35.7114-07-2026
EUR31.17
Global Fixed Income Opportunities Fund CXLU1807328700USD*24.5014-07-2026
EUR21.39
Global Fixed Income Opportunities Fund ILU0694238923USD*36.5914-07-2026
EUR31.94
Global Fixed Income Opportunities Fund NLU0712123354USD*32.2514-07-2026
EUR28.15
Global Fixed Income Opportunities Fund ZLU0694239061USD*47.2614-07-2026
EUR41.26
Global Fixed Income Opportunities Fund ZXLU0712123271USD*24.4414-07-2026
EUR21.34
Global High Yield Bond Fund ALU2537067758USD*31.7014-07-2026
EUR27.67
Global High Yield Bond Fund AXLU2638072947USD*27.6414-07-2026
EUR24.13
GBP20.60
Global High Yield Bond Fund CLU2638072277USD*31.1914-07-2026
EUR27.23
Global High Yield Bond Fund CXLU2638073085USD*27.6414-07-2026
EUR24.13
Global High Yield Bond Fund ILU2537067832USD*32.1014-07-2026
EUR28.02
Global High Yield Bond Fund IXLU2638071972USD*27.6514-07-2026
EUR24.14
GBP20.60
Global High Yield Bond Fund NLU2638073754USD*32.7014-07-2026
EUR28.55
Global High Yield Bond Fund ZLU2534984393USD*15.8114-07-2026
EUR13.80
Global Insight Fund ALU0868753731USD*90.5114-07-2026
EUR79.01
Global Insight Fund CLU0868754036USD*81.2814-07-2026
EUR70.96
Global Opportunity Fund ALU0552385295USD*167.4814-07-2026
EUR146.22
GBP124.82
Global Opportunity Fund CLU0552385451USD*147.8214-07-2026
EUR129.05
Global Opportunity Fund ILU0834154790USD*179.9614-07-2026
AUD257.70
EUR157.11
GBP134.12
Global Opportunity Fund NLU1149983899USD*130.8714-07-2026
EUR114.25
Global Opportunity Fund ZLU0552385535USD*193.5914-07-2026
EUR169.01
GBP144.27
Global Quality Select Fund ALU1842711845USD*42.9314-07-2026
EUR37.48
Global Quality Select Fund CLU1966773050USD*38.5714-07-2026
EUR33.67
Indian Equity Fund ALU0266115632USD*65.1414-07-2026
EUR56.86
Indian Equity Fund ILU0266116010USD*76.7514-07-2026
EUR67.01
Indian Equity Fund ZLU0360485733USD*79.6114-07-2026
EUR69.50
Japanese Equity Fund ALU0512093542JPY*14983.7714-07-2026
EUR80.78
USD92.53
Japanese Equity Fund CLU0512094607JPY*14293.9914-07-2026
EUR77.06
USD88.27
Japanese Equity Fund ILU0512094193JPY*17853.7414-07-2026
EUR96.26
USD110.26
Japanese Equity Fund ZLU0512094433JPY*16938.4614-07-2026
EUR91.32
USD104.60
NextGen Emerging Markets Fund ALU0118140002EUR*109.9714-07-2026
USD125.97
NextGen Emerging Markets Fund AXLU0218443736EUR*90.7114-07-2026
GBP77.43
NextGen Emerging Markets Fund BLU0118140697EUR*88.1814-07-2026
USD101.00
NextGen Emerging Markets Fund ILU0118140184EUR*127.2114-07-2026
USD145.72
NextGen Emerging Markets Fund ZLU0360482631EUR*41.7814-07-2026
USD47.85
QuantActive Global Infrastructure Fund ALU0384381660USD*92.3714-07-2026
EUR80.64
GBP68.84
QuantActive Global Infrastructure Fund CLU0384385737USD*81.7314-07-2026
EUR71.35
QuantActive Global Infrastructure Fund ILU0384383286USD*65.4414-07-2026
EUR57.13
QuantActive Global Infrastructure Fund ZLU0384383872USD*104.7214-07-2026
EUR91.42
QuantActive Global Infrastructure Fund ZXLU0947203542USD*39.1314-07-2026
EUR34.16
Short Maturity Euro Bond Fund ALU0073235904EUR*20.8414-07-2026
USD23.87
Short Maturity Euro Bond Fund CLU0176162005EUR*25.0614-07-2026
USD28.70
Short Maturity Euro Bond Fund ILU0052620894EUR*23.9614-07-2026
USD27.45
Short Maturity Euro Bond Fund NLU0365449965EUR*27.4214-07-2026
USD31.41
Short Maturity Euro Bond Fund ZLU0360478795EUR*33.4614-07-2026
USD38.32
Sustainable Emerging Markets Equity Fund ALU0073229840USD*78.6914-07-2026
EUR68.70
Sustainable Emerging Markets Equity Fund CLU0176158821USD*45.3814-07-2026
EUR39.61
Sustainable Emerging Markets Equity Fund ILU0054793475USD*93.6614-07-2026
EUR81.77
Sustainable Emerging Markets Equity Fund NLU0365481349USD*49.4514-07-2026
EUR43.17
GBP36.85
Sustainable Emerging Markets Equity Fund ZLU0360480858USD*55.6714-07-2026
EUR48.60
GBP41.49
US Advantage Fund ALU0225737302USD*161.5414-07-2026
EUR141.02
GBP120.38
US Advantage Fund CLU0362496845USD*140.3214-07-2026
EUR122.50
US Advantage Fund ILU0225741247USD*188.6114-07-2026
EUR164.66
GBP140.56
US Advantage Fund ZLU0360484686USD*180.1314-07-2026
EUR157.26
GBP134.24
US Advantage Fund ZXLU0360613169USD*153.7114-07-2026
EUR134.19
GBP114.55
US Growth Fund ALU0073232471USD*246.1014-07-2026
EUR214.85
GBP183.40
US Growth Fund AXLU0239688517USD*246.1014-07-2026
EUR214.85
GBP183.40
US Growth Fund CLU0176155215USD*157.7414-07-2026
EUR137.71
US Growth Fund ILU0042381250USD*303.8614-07-2026
EUR265.27
US Growth Fund IXLU0239688608USD*303.3514-07-2026
EUR264.83
GBP226.07
US Growth Fund NLU0365479442USD*52.5114-07-2026
EUR45.84
US Growth Fund ZLU0360477805USD*197.1714-07-2026
EUR172.13
GBP146.94
US Growth Fund ZXLU0360610066USD*93.0814-07-2026
EUR81.26
GBP69.37

* 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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