| Fund Name | FPP1 | KII2 | ISIN | Currency | NAV3 | As of Date (DD-MM-YYYY) | |
|---|---|---|---|---|---|---|---|
| Asia Opportunity Fund A |  |  | LU1378878430 | USD* | 52.23 | 25-04-2025 |
| EUR | 46.00 | |||||
| Asia Opportunity Fund C | | | LU1808492620 | USD* | 27.85 | 25-04-2025 |
| EUR | 24.53 | |||||
| Developing Opportunity Fund A | | | LU2091680145 | USD* | 28.01 | 25-04-2025 |
| EUR | 24.67 | |||||
| Developing Opportunity Fund C | | | LU2091680491 | USD* | 27.05 | 25-04-2025 |
| EUR | 23.82 | |||||
| Emerging Leaders Equity Fund A | | | LU0815263628 | USD* | 39.55 | 25-04-2025 |
| EUR | 34.83 | |||||
| GBP | 29.72 | |||||
| Emerging Leaders Equity Fund C | | | LU0819839092 | USD* | 36.05 | 25-04-2025 |
| EUR | 31.75 | |||||
| Emerging Markets Corporate Debt Fund A | | | LU0603408039 | USD* | 41.62 | 25-04-2025 |
| EUR | 36.65 | |||||
| Emerging Markets Corporate Debt Fund AX | | | LU0691070444 | USD* | 23.36 | 25-04-2025 |
| EUR | 20.57 | |||||
| Emerging Markets Corporate Debt Fund C | | | LU0603408203 | USD* | 37.64 | 25-04-2025 |
| EUR | 33.15 | |||||
| Emerging Markets Corporate Debt Fund CX | | | LU1808492976 | USD* | 20.88 | 25-04-2025 |
| EUR | 18.39 | |||||
| Emerging Markets Corporate Debt Fund I | | | LU0919597632 | USD* | 36.90 | 25-04-2025 |
| EUR | 32.50 | |||||
| Emerging Markets Corporate Debt Fund N | | LU2012063918 | USD* | 30.29 | 25-04-2025 | |
| EUR | 26.68 | |||||
| Emerging Markets Corporate Debt Fund Z | | | LU0603408385 | USD* | 46.10 | 25-04-2025 |
| EUR | 40.60 | |||||
| Emerging Markets Debt Fund A | | | LU0073230004 | USD* | 98.40 | 25-04-2025 |
| EUR | 86.66 | |||||
| GBP | 73.94 | |||||
| Emerging Markets Debt Fund AX | | | LU0239678807 | USD* | 42.34 | 25-04-2025 |
| EUR | 37.29 | |||||
| GBP | 31.81 | |||||
| Emerging Markets Debt Fund C | | | LU0176158151 | USD* | 39.61 | 25-04-2025 |
| EUR | 34.89 | |||||
| Emerging Markets Debt Fund CX | | | LU0379383515 | USD* | 21.04 | 25-04-2025 |
| EUR | 18.53 | |||||
| Emerging Markets Debt Fund I | | | LU0057132697 | USD* | 117.99 | 25-04-2025 |
| EUR | 103.92 | |||||
| Emerging Markets Debt Fund Z | | | LU0360479504 | USD* | 50.61 | 25-04-2025 |
| EUR | 44.57 | |||||
| Emerging Markets Local Income Fund A | | | LU2607188435 | USD* | 10.28 | 25-04-2025 |
| EUR | 9.05 | |||||
| Emerging Markets Local Income Fund AR | | | LU2607189755 | USD* | 7.30 | 25-04-2025 |
| EUR | 6.43 | |||||
| GBP | 5.49 | |||||
| Emerging Markets Local Income Fund C | | LU2802096516 | USD* | 26.82 | 25-04-2025 | |
| EUR | 23.62 | |||||
| GBP | 20.15 | |||||
| Emerging Markets Local Income Fund CR | | LU2802096862 | USD* | 25.45 | 25-04-2025 | |
| EUR | 22.41 | |||||
| GBP | 19.12 | |||||
| Emerging Markets Local Income Fund I | | | LU2607189326 | USD* | 10.63 | 25-04-2025 |
| EUR | 9.36 | |||||
| Emerging Markets Local Income Fund N | LU2802096946 | USD* | 27.33 | 25-04-2025 | ||
| EUR | 24.07 | |||||
| GBP | 20.54 | |||||
| Emerging Markets Local Income Fund Z | | | LU2607189599 | USD* | 11.51 | 25-04-2025 |
| EUR | 10.14 | |||||
| Euro Bond Fund A | | | LU0073254285 | EUR* | 15.48 | 25-04-2025 |
| USD | 17.58 | |||||
| Euro Bond Fund C | | | LU0176161882 | EUR* | 32.88 | 25-04-2025 |
| USD | 37.34 | |||||
| Euro Bond Fund I | | | LU0042383389 | EUR* | 17.38 | 25-04-2025 |
| USD | 19.74 | |||||
| Euro Bond Fund N | | LU0365447324 | EUR* | 23.50 | 25-04-2025 | |
| USD | 26.68 | |||||
| Euro Bond Fund Z | | | LU0360477631 | EUR* | 39.79 | 25-04-2025 |
| USD | 45.17 | |||||
| Euro Corporate Bond Fund A | | | LU0132601682 | EUR* | 53.65 | 25-04-2025 |
| GBP | 45.77 | |||||
| USD | 60.91 | |||||
| Euro Corporate Bond Fund AX | | | LU0239680886 | EUR* | 29.95 | 25-04-2025 |
| GBP | 25.55 | |||||
| Euro Corporate Bond Fund C | | | LU0176164985 | EUR* | 39.29 | 25-04-2025 |
| USD | 44.61 | |||||
| Euro Corporate Bond Fund CX | | | LU1807328452 | EUR* | 23.94 | 25-04-2025 |
| USD | 27.18 | |||||
| Euro Corporate Bond Fund I | | | LU0132602656 | EUR* | 59.23 | 25-04-2025 |
| USD | 67.26 | |||||
| Euro Corporate Bond Fund IX | | | LU0239681009 | EUR* | 26.27 | 25-04-2025 |
| USD | 29.83 | |||||
| Euro Corporate Bond Fund N | | LU0365458107 | EUR* | 26.55 | 25-04-2025 | |
| USD | 30.15 | |||||
| Euro Corporate Bond Fund S | | LU0390558301 | EUR* | 41.27 | 25-04-2025 | |
| USD | 46.86 | |||||
| Euro Corporate Bond Fund Z | | | LU0360483100 | EUR* | 47.59 | 25-04-2025 |
| USD | 54.04 | |||||
| Euro Corporate Bond Fund ZX | | | LU0360612435 | EUR* | 23.67 | 25-04-2025 |
| USD | 26.88 | |||||
| Euro Strategic Bond Fund A | | | LU0073234253 | EUR* | 47.07 | 25-04-2025 |
| USD | 53.44 | |||||
| Euro Strategic Bond Fund AX | | | LU0218442688 | EUR* | 26.81 | 25-04-2025 |
| GBP | 22.87 | |||||
| Euro Strategic Bond Fund C | | | LU0176161619 | EUR* | 31.05 | 25-04-2025 |
| USD | 35.25 | |||||
| Euro Strategic Bond Fund CX | | | LU1807328536 | EUR* | 22.97 | 25-04-2025 |
| USD | 26.09 | |||||
| Euro Strategic Bond Fund I | | | LU0034265644 | EUR* | 52.91 | 25-04-2025 |
| USD | 60.07 | |||||
| Euro Strategic Bond Fund N | | LU0365445898 | EUR* | 24.86 | 25-04-2025 | |
| USD | 28.23 | |||||
| Euro Strategic Bond Fund Z | | | LU0360476740 | EUR* | 43.93 | 25-04-2025 |
| USD | 49.88 | |||||
| Europe Opportunity Fund A | | | LU1387591305 | EUR* | 47.97 | 25-04-2025 |
| USD | 54.47 | |||||
| Europe Opportunity Fund C | | | LU1394890807 | EUR* | 44.44 | 25-04-2025 |
| USD | 50.46 | |||||
| European High Yield Bond Fund A | | | LU0073255761 | EUR* | 29.07 | 25-04-2025 |
| GBP | 24.80 | |||||
| USD | 33.01 | |||||
| European High Yield Bond Fund AX | | | LU0239679102 | EUR* | 27.43 | 25-04-2025 |
| USD | 31.15 | |||||
| European High Yield Bond Fund C | | | LU0176162427 | EUR* | 57.05 | 25-04-2025 |
| USD | 64.78 | |||||
| European High Yield Bond Fund CX | | | LU1807328619 | EUR* | 22.85 | 25-04-2025 |
| USD | 25.94 | |||||
| European High Yield Bond Fund I | | | LU0073255688 | EUR* | 32.65 | 25-04-2025 |
| USD | 37.07 | |||||
| European High Yield Bond Fund Z | | | LU0360481153 | EUR* | 68.78 | 25-04-2025 |
| USD | 78.10 | |||||
| European High Yield Bond Fund ZX | | | LU0360611460 | EUR* | 23.51 | 25-04-2025 |
| GBP | 20.06 | |||||
| USD | 26.70 | |||||
| Global Asset Backed Securities Fund A | | | LU0858068074 | USD* | 36.71 | 25-04-2025 |
| EUR | 32.33 | |||||
| Global Asset Backed Securities Fund C | | | LU0858081846 | USD* | 34.06 | 25-04-2025 |
| EUR | 30.00 | |||||
| Global Asset Backed Securities Fund CX | | | LU0885077387 | USD* | 27.53 | 25-04-2025 |
| EUR | 24.25 | |||||
| GBP | 20.69 | |||||
| Global Asset Backed Securities Fund I | | | LU0858068231 | USD* | 39.34 | 25-04-2025 |
| EUR | 34.64 | |||||
| Global Asset Backed Securities Fund Z | | | LU0858068314 | USD* | 39.56 | 25-04-2025 |
| EUR | 34.84 | |||||
| Global Balanced Risk Control Fund of Funds A | | | LU0694238501 | EUR* | 40.56 | 25-04-2025 |
| USD | 46.05 | |||||
| Global Balanced Risk Control Fund of Funds C | | | LU0712122208 | EUR* | 33.95 | 25-04-2025 |
| USD | 38.54 | |||||
| Global Balanced Risk Control Fund of Funds I | | | LU0712122380 | EUR* | 29.92 | 25-04-2025 |
| USD | 33.97 | |||||
| Global Balanced Risk Control Fund of Funds Z | | | LU0706093803 | EUR* | 46.08 | 25-04-2025 |
| USD | 52.32 | |||||
| Global Bond Fund A | | | LU0073230426 | USD* | 41.90 | 25-04-2025 |
| EUR | 36.90 | |||||
| Global Bond Fund AX | | | LU0218435716 | USD* | 27.04 | 25-04-2025 |
| EUR | 23.82 | |||||
| GBP | 20.32 | |||||
| Global Bond Fund C | | | LU0176154598 | USD* | 29.86 | 25-04-2025 |
| EUR | 26.30 | |||||
| Global Bond Fund I | | | LU0011983433 | USD* | 47.16 | 25-04-2025 |
| EUR | 41.53 | |||||
| Global Bond Fund Z | | | LU0360476583 | USD* | 35.87 | 25-04-2025 |
| EUR | 31.60 | |||||
| GBP | 26.96 | |||||
| Global Brands Fund A | | | LU0119620416 | USD* | 221.71 | 25-04-2025 |
| EUR | 195.26 | |||||
| JPY | 31889.77 | |||||
| Global Brands Fund AX | | | LU0239683559 | USD* | 85.75 | 25-04-2025 |
| EUR | 75.52 | |||||
| GBP | 64.43 | |||||
| JPY | 12333.47 | |||||
| Global Brands Fund C | | | LU0176160306 | USD* | 90.45 | 25-04-2025 |
| EUR | 79.66 | |||||
| Global Brands Fund I | | | LU0119620176 | USD* | 264.38 | 25-04-2025 |
| EUR | 232.84 | |||||
| GBP | 198.66 | |||||
| Global Brands Fund IX | | | LU2198837655 | USD* | 34.39 | 25-04-2025 |
| EUR | 30.29 | |||||
| Global Brands Fund N | | LU0365482156 | USD* | 38.27 | 25-04-2025 | |
| EUR | 33.70 | |||||
| Global Brands Fund S | | LU0982290198 | USD* | 72.86 | 25-04-2025 | |
| EUR | 64.17 | |||||
| Global Brands Fund Z | | | LU0360482987 | USD* | 114.13 | 25-04-2025 |
| EUR | 100.52 | |||||
| GBP | 85.76 | |||||
| Global Brands Fund ZX | | | LU0360612351 | USD* | 150.04 | 25-04-2025 |
| EUR | 132.15 | |||||
| GBP | 112.75 | |||||
| Global Convertible Bond Fund A | | | LU0149084633 | USD* | 64.46 | 25-04-2025 |
| EUR | 56.77 | |||||
| GBP | 48.44 | |||||
| Global Convertible Bond Fund I | | | LU0149084476 | USD* | 71.58 | 25-04-2025 |
| EUR | 63.04 | |||||
| Global Convertible Bond Fund N | | LU0365482586 | USD* | 36.58 | 25-04-2025 | |
| EUR | 32.22 | |||||
| Global Convertible Bond Fund Z | | | LU0360484413 | USD* | 52.55 | 25-04-2025 |
| EUR | 46.28 | |||||
| Global Fixed Income Opportunities Fund A | | | LU0694238766 | USD* | 40.24 | 25-04-2025 |
| EUR | 35.44 | |||||
| GBP | 30.24 | |||||
| Global Fixed Income Opportunities Fund AX | | | LU0694238840 | USD* | 26.80 | 25-04-2025 |
| EUR | 23.60 | |||||
| GBP | 20.14 | |||||
| Global Fixed Income Opportunities Fund C | | | LU0712122976 | USD* | 33.71 | 25-04-2025 |
| EUR | 29.68 | |||||
| Global Fixed Income Opportunities Fund CX | | | LU1807328700 | USD* | 24.06 | 25-04-2025 |
| EUR | 21.19 | |||||
| Global Fixed Income Opportunities Fund I | | | LU0694238923 | USD* | 34.10 | 25-04-2025 |
| EUR | 30.03 | |||||
| Global Fixed Income Opportunities Fund N | | LU0712123354 | USD* | 29.86 | 25-04-2025 | |
| EUR | 26.30 | |||||
| Global Fixed Income Opportunities Fund Z | | | LU0694239061 | USD* | 44.00 | 25-04-2025 |
| EUR | 38.75 | |||||
| Global Fixed Income Opportunities Fund ZX | | | LU0712123271 | USD* | 24.01 | 25-04-2025 |
| EUR | 21.15 | |||||
| Global High Yield Bond Fund A | | | LU2537067758 | USD* | 29.20 | 25-04-2025 |
| EUR | 25.72 | |||||
| Global High Yield Bond Fund AX | | | LU2638072947 | USD* | 27.21 | 25-04-2025 |
| EUR | 23.97 | |||||
| GBP | 20.45 | |||||
| Global High Yield Bond Fund C | | | LU2638072277 | USD* | 28.94 | 25-04-2025 |
| EUR | 25.49 | |||||
| Global High Yield Bond Fund CX | | | LU2638073085 | USD* | 27.20 | 25-04-2025 |
| EUR | 23.96 | |||||
| Global High Yield Bond Fund I | | | LU2537067832 | USD* | 29.40 | 25-04-2025 |
| EUR | 25.89 | |||||
| Global High Yield Bond Fund IX | | | LU2638071972 | USD* | 27.22 | 25-04-2025 |
| EUR | 23.97 | |||||
| GBP | 20.46 | |||||
| Global High Yield Bond Fund N | | LU2638073754 | USD* | 29.71 | 25-04-2025 | |
| EUR | 26.17 | |||||
| Global High Yield Bond Fund Z | | | LU2534984393 | USD* | 14.47 | 25-04-2025 |
| EUR | 12.74 | |||||
| Global Insight Fund A | | | LU0868753731 | USD* | 76.37 | 25-04-2025 |
| EUR | 67.26 | |||||
| Global Insight Fund C | | | LU0868754036 | USD* | 69.26 | 25-04-2025 |
| EUR | 60.99 | |||||
| Global Opportunity Fund A | | | LU0552385295 | USD* | 145.94 | 25-04-2025 |
| EUR | 128.53 | |||||
| GBP | 109.66 | |||||
| Global Opportunity Fund C | | | LU0552385451 | USD* | 130.06 | 25-04-2025 |
| EUR | 114.55 | |||||
| Global Opportunity Fund I | | | LU0834154790 | USD* | 155.11 | 25-04-2025 |
| AUD | 242.91 | |||||
| EUR | 136.61 | |||||
| GBP | 116.56 | |||||
| Global Opportunity Fund N | | LU1149983899 | USD* | 111.66 | 25-04-2025 | |
| EUR | 98.34 | |||||
| Global Opportunity Fund Z | | | LU0552385535 | USD* | 166.69 | 25-04-2025 |
| EUR | 146.81 | |||||
| GBP | 125.26 | |||||
| Global Sustain Fund A | | | LU1842711845 | USD* | 42.98 | 25-04-2025 |
| EUR | 37.85 | |||||
| Global Sustain Fund C | | | LU1966773050 | USD* | 38.92 | 25-04-2025 |
| EUR | 34.28 | |||||
| Indian Equity Fund A | | | LU0266115632 | USD* | 69.78 | 25-04-2025 |
| EUR | 61.46 | |||||
| Indian Equity Fund I | | | LU0266116010 | USD* | 81.33 | 25-04-2025 |
| EUR | 71.63 | |||||
| Indian Equity Fund Z | | | LU0360485733 | USD* | 84.28 | 25-04-2025 |
| EUR | 74.23 | |||||
| Japanese Equity Fund A | | | LU0512093542 | JPY* | 8786.93 | 25-04-2025 |
| EUR | 53.80 | |||||
| USD | 61.09 | |||||
| Japanese Equity Fund C | | | LU0512094607 | JPY* | 8464.49 | 25-04-2025 |
| EUR | 51.83 | |||||
| USD | 58.85 | |||||
| Japanese Equity Fund I | | | LU0512094193 | JPY* | 10381.66 | 25-04-2025 |
| EUR | 63.57 | |||||
| USD | 72.18 | |||||
| Japanese Equity Fund Z | | | LU0512094433 | JPY* | 9839.84 | 25-04-2025 |
| EUR | 60.25 | |||||
| USD | 68.41 | |||||
| NextGen Emerging Markets Fund A | | | LU0118140002 | EUR* | 75.83 | 25-04-2025 |
| USD | 86.10 | |||||
| NextGen Emerging Markets Fund AX | | | LU0218443736 | EUR* | 64.56 | 25-04-2025 |
| GBP | 55.08 | |||||
| NextGen Emerging Markets Fund B | | | LU0118140697 | EUR* | 61.54 | 25-04-2025 |
| USD | 69.88 | |||||
| NextGen Emerging Markets Fund I | | | LU0118140184 | EUR* | 87.13 | 25-04-2025 |
| USD | 98.93 | |||||
| NextGen Emerging Markets Fund Z | | | LU0360482631 | EUR* | 28.58 | 25-04-2025 |
| USD | 32.45 | |||||
| QuantActive Global Infrastructure Fund A | | | LU0384381660 | USD* | 80.78 | 25-04-2025 |
| EUR | 71.14 | |||||
| GBP | 60.70 | |||||
| QuantActive Global Infrastructure Fund C | | | LU0384385737 | USD* | 71.82 | 25-04-2025 |
| EUR | 63.25 | |||||
| QuantActive Global Infrastructure Fund I | | | LU0384383286 | USD* | 56.67 | 25-04-2025 |
| EUR | 49.91 | |||||
| QuantActive Global Infrastructure Fund Z | | | LU0384383872 | USD* | 90.60 | 25-04-2025 |
| EUR | 79.79 | |||||
| QuantActive Global Infrastructure Fund ZX | | | LU0947203542 | USD* | 35.29 | 25-04-2025 |
| EUR | 31.08 | |||||
| QuantActive Global Property Fund A | | | LU0266114312 | USD* | 28.39 | 25-04-2025 |
| EUR | 25.00 | |||||
| GBP | 21.33 | |||||
| QuantActive Global Property Fund AX | | | LU0266115392 | USD* | 23.10 | 25-04-2025 |
| EUR | 20.34 | |||||
| GBP | 17.35 | |||||
| QuantActive Global Property Fund C | | | LU0362497223 | USD* | 29.51 | 25-04-2025 |
| EUR | 25.99 | |||||
| QuantActive Global Property Fund I | | | LU0266114668 | USD* | 32.38 | 25-04-2025 |
| EUR | 28.51 | |||||
| QuantActive Global Property Fund Z | | | LU0360485493 | USD* | 38.61 | 25-04-2025 |
| EUR | 34.01 | |||||
| GBP | 29.01 | |||||
| Short Maturity Euro Bond Fund A | | | LU0073235904 | EUR* | 20.65 | 25-04-2025 |
| USD | 23.45 | |||||
| Short Maturity Euro Bond Fund C | | | LU0176162005 | EUR* | 25.03 | 25-04-2025 |
| USD | 28.42 | |||||
| Short Maturity Euro Bond Fund I | | | LU0052620894 | EUR* | 23.56 | 25-04-2025 |
| USD | 26.75 | |||||
| Short Maturity Euro Bond Fund N | | LU0365449965 | EUR* | 26.88 | 25-04-2025 | |
| USD | 30.52 | |||||
| Short Maturity Euro Bond Fund Z | | | LU0360478795 | EUR* | 32.86 | 25-04-2025 |
| USD | 37.31 | |||||
| Sustainable Asia Equity Fund A | | | LU0073229253 | USD* | 68.11 | 25-04-2025 |
| EUR | 59.98 | |||||
| GBP | 51.18 | |||||
| Sustainable Asia Equity Fund I | | | LU0034260769 | USD* | 82.54 | 25-04-2025 |
| EUR | 72.69 | |||||
| Sustainable Asia Equity Fund Z | | | LU0360480692 | USD* | 49.72 | 25-04-2025 |
| EUR | 43.79 | |||||
| Sustainable Emerging Markets Equity Fund A | | | LU0073229840 | USD* | 47.46 | 25-04-2025 |
| EUR | 41.80 | |||||
| Sustainable Emerging Markets Equity Fund C | | | LU0176158821 | USD* | 27.63 | 25-04-2025 |
| EUR | 24.34 | |||||
| Sustainable Emerging Markets Equity Fund I | | | LU0054793475 | USD* | 55.88 | 25-04-2025 |
| EUR | 49.21 | |||||
| Sustainable Emerging Markets Equity Fund N | LU0365481349 | USD* | 29.20 | 25-04-2025 | ||
| EUR | 25.72 | |||||
| GBP | 21.94 | |||||
| Sustainable Emerging Markets Equity Fund Z | | | LU0360480858 | USD* | 33.18 | 25-04-2025 |
| EUR | 29.22 | |||||
| GBP | 24.93 | |||||
| US Advantage Fund A | | | LU0225737302 | USD* | 138.65 | 25-04-2025 |
| EUR | 122.11 | |||||
| GBP | 104.18 | |||||
| US Advantage Fund C | | | LU0362496845 | USD* | 121.62 | 25-04-2025 |
| EUR | 107.11 | |||||
| US Advantage Fund I | | | LU0225741247 | USD* | 160.42 | 25-04-2025 |
| EUR | 141.29 | |||||
| GBP | 120.55 | |||||
| US Advantage Fund Z | | | LU0360484686 | USD* | 153.06 | 25-04-2025 |
| EUR | 134.80 | |||||
| GBP | 115.01 | |||||
| US Advantage Fund ZX | | | LU0360613169 | USD* | 130.61 | 25-04-2025 |
| EUR | 115.03 | |||||
| GBP | 98.14 | |||||
| US Growth Fund A | | | LU0073232471 | USD* | 204.50 | 25-04-2025 |
| EUR | 180.10 | |||||
| GBP | 153.66 | |||||
| US Growth Fund AX | | | LU0239688517 | USD* | 204.49 | 25-04-2025 |
| EUR | 180.10 | |||||
| GBP | 153.66 | |||||
| US Growth Fund C | | | LU0176155215 | USD* | 132.36 | 25-04-2025 |
| EUR | 116.57 | |||||
| US Growth Fund I | | | LU0042381250 | USD* | 250.21 | 25-04-2025 |
| EUR | 220.36 | |||||
| US Growth Fund IX | | | LU0239688608 | USD* | 249.78 | 25-04-2025 |
| EUR | 219.99 | |||||
| GBP | 187.69 | |||||
| US Growth Fund N | | LU0365479442 | USD* | 42.83 | 25-04-2025 | |
| EUR | 37.72 | |||||
| US Growth Fund Z | | | LU0360477805 | USD* | 162.20 | 25-04-2025 |
| EUR | 142.85 | |||||
| GBP | 121.88 | |||||
| US Growth Fund ZX | | | LU0360610066 | USD* | 76.57 | 25-04-2025 |
| EUR | 67.43 | |||||
| GBP | 57.54 |
* 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.