Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Asia Opportunity Fund ALU1378878430USD*62.6626-11-2021
EUR55.48
Asia Opportunity Fund CLU1808492620USD*34.3426-11-2021
EUR30.40
Asian Property Fund ALU0078112413USD*21.0126-11-2021
EUR18.61
Asian Property Fund CLU0176159399USD*24.5626-11-2021
EUR21.75
Asian Property Fund ILU0078113064USD*24.8426-11-2021
EUR22.00
Asian Property Fund IXLU0239678633USD*18.9326-11-2021
EUR16.76
GBP14.19
Asian Property Fund ZLU0360481310USD*38.4726-11-2021
EUR34.06
GBP28.84
Developing Opportunity Fund ALU2091680145USD*32.0726-11-2021
EUR28.40
Developing Opportunity Fund CLU2091680491USD*31.6726-11-2021
EUR28.04
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*102.4026-11-2021
USD115.65
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*90.8726-11-2021
GBP76.95
Emerging Europe, Middle East and Africa Equity Fund BLU0118140697EUR*86.0026-11-2021
USD97.13
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*115.4926-11-2021
USD130.43
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*37.7926-11-2021
USD42.68
Emerging Leaders Equity Fund ALU0815263628USD*55.4826-11-2021
EUR49.12
Emerging Leaders Equity Fund CLU0819839092USD*51.7826-11-2021
EUR45.85
Emerging Markets Corporate Debt Fund ALU0603408039USD*40.1926-11-2021
EUR35.58
Emerging Markets Corporate Debt Fund AXLU0691070444USD*27.1926-11-2021
EUR24.07
Emerging Markets Corporate Debt Fund CLU0603408203USD*37.2226-11-2021
EUR32.96
Emerging Markets Corporate Debt Fund CXLU1808492976USD*24.2926-11-2021
EUR21.50
Emerging Markets Corporate Debt Fund ILU0919597632USD*34.7426-11-2021
EUR30.76
Emerging Markets Corporate Debt Fund NLU2012063918USD*27.7226-11-2021
EUR24.55
Emerging Markets Corporate Debt Fund ZLU0603408385USD*43.2826-11-2021
EUR38.32
Emerging Markets Debt Fund ALU0073230004USD*95.3926-11-2021
EUR84.46
Emerging Markets Debt Fund AXLU0239678807USD*48.2026-11-2021
EUR42.68
GBP36.14
Emerging Markets Debt Fund CLU0176158151USD*39.3326-11-2021
EUR34.82
Emerging Markets Debt Fund CXLU0379383515USD*23.9326-11-2021
EUR21.19
Emerging Markets Debt Fund ILU0057132697USD*111.2926-11-2021
EUR98.54
Emerging Markets Debt Fund ZLU0360479504USD*47.6126-11-2021
EUR42.15
Emerging Markets Domestic Debt Fund ALU0283960077USD*29.3526-11-2021
EUR25.98
Emerging Markets Domestic Debt Fund AXLU0283960408USD*12.7726-11-2021
EUR11.31
GBP9.58
Emerging Markets Domestic Debt Fund CLU0362497652USD*22.4126-11-2021
EUR19.84
Emerging Markets Domestic Debt Fund CXLU0379384240USD*19.3026-11-2021
EUR17.09
Emerging Markets Domestic Debt Fund ILU0283960234USD*32.2126-11-2021
EUR28.52
Emerging Markets Domestic Debt Fund ZLU0360486202USD*30.0426-11-2021
EUR26.59
Euro Bond Fund ALU0073254285EUR*17.2426-11-2021
USD19.47
Euro Bond Fund CLU0176161882EUR*37.4526-11-2021
USD42.29
Euro Bond Fund ILU0042383389EUR*19.1026-11-2021
USD21.57
Euro Bond Fund NLU0365447324EUR*25.3526-11-2021
USD28.64
Euro Bond Fund ZLU0360477631EUR*43.2926-11-2021
USD48.90
Euro Corporate Bond Fund ALU0132601682EUR*54.3526-11-2021
USD61.38
Euro Corporate Bond Fund AXLU0239680886EUR*32.1626-11-2021
GBP27.24
Euro Corporate Bond Fund CLU0176164985EUR*40.6926-11-2021
USD45.96
Euro Corporate Bond Fund CXLU1807328452EUR*25.6926-11-2021
USD29.02
Euro Corporate Bond Fund ILU0132602656EUR*59.1926-11-2021
USD66.85
Euro Corporate Bond Fund IXLU0239681009EUR*28.2326-11-2021
USD31.88
Euro Corporate Bond Fund NLU0365458107EUR*26.0626-11-2021
USD29.43
Euro Corporate Bond Fund SLU0390558301EUR*40.8226-11-2021
USD46.10
Euro Corporate Bond Fund ZLU0360483100EUR*47.4326-11-2021
USD53.57
Euro Corporate Bond Fund ZXLU0360612435EUR*25.4526-11-2021
USD28.74
Euro Strategic Bond Fund ALU0073234253EUR*50.6526-11-2021
USD57.20
Euro Strategic Bond Fund AXLU0218442688EUR*30.6026-11-2021
GBP25.92
Euro Strategic Bond Fund CLU0176161619EUR*34.1626-11-2021
USD38.58
Euro Strategic Bond Fund CXLU1807328536EUR*26.1826-11-2021
USD29.57
Euro Strategic Bond Fund ILU0034265644EUR*56.1626-11-2021
USD63.43
Euro Strategic Bond Fund NLU0365445898EUR*25.9226-11-2021
USD29.27
Euro Strategic Bond Fund ZLU0360476740EUR*46.5026-11-2021
USD52.52
Europe Opportunity Fund ALU1387591305EUR*59.5526-11-2021
USD67.26
Europe Opportunity Fund CLU1394890807EUR*56.5026-11-2021
USD63.81
European High Yield Bond Fund ALU0073255761EUR*26.9226-11-2021
USD30.40
European High Yield Bond Fund AXLU0239679102EUR*28.9926-11-2021
USD32.74
European High Yield Bond Fund CLU0176162427EUR*54.0226-11-2021
USD61.00
European High Yield Bond Fund CXLU1807328619EUR*24.1226-11-2021
USD27.24
European High Yield Bond Fund ILU0073255688EUR*29.8326-11-2021
USD33.69
European High Yield Bond Fund ZLU0360481153EUR*62.6626-11-2021
USD70.76
European High Yield Bond Fund ZXLU0360611460EUR*24.8626-11-2021
GBP21.05
USD28.08
European Property Fund ALU0078113650EUR*36.7126-11-2021
USD41.46
European Property Fund AXLU0988535968EUR*32.7926-11-2021
USD37.03
European Property Fund CLU0176162773EUR*25.0326-11-2021
USD28.27
European Property Fund ILU0078115192EUR*43.3026-11-2021
USD48.90
European Property Fund ZLU0360481740EUR*48.3826-11-2021
USD54.64
Global Asset Backed Securities Fund ALU0858068074USD*34.3626-11-2021
EUR30.42
Global Asset Backed Securities Fund CLU0858081846USD*32.5426-11-2021
EUR28.81
Global Asset Backed Securities Fund CXLU0885077387USD*28.7926-11-2021
EUR25.49
GBP21.58
Global Asset Backed Securities Fund ILU0858068231USD*36.1326-11-2021
EUR31.99
Global Asset Backed Securities Fund ZLU0858068314USD*36.2426-11-2021
EUR32.09
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*42.1726-11-2021
USD47.62
Global Balanced Risk Control Fund of Funds CLU0712122208EUR*36.1526-11-2021
USD40.82
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*29.8126-11-2021
USD33.66
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*45.8526-11-2021
USD51.78
Global Bond Fund ALU0073230426USD*46.2226-11-2021
EUR40.92
Global Bond Fund AXLU0218435716USD*32.7326-11-2021
EUR28.98
GBP24.54
Global Bond Fund CLU0176154598USD*33.6826-11-2021
EUR29.82
Global Bond Fund ILU0011983433USD*51.3226-11-2021
EUR45.44
Global Bond Fund ZLU0360476583USD*38.9326-11-2021
EUR34.47
GBP29.19
Global Brands Fund ALU0119620416USD*207.0326-11-2021
EUR183.31
JPY23511.04
Global Brands Fund AXLU0239683559USD*80.0726-11-2021
EUR70.90
GBP60.03
Global Brands Fund CLU0176160306USD*86.8026-11-2021
EUR76.85
Global Brands Fund ILU0119620176USD*239.5926-11-2021
EUR212.14
GBP179.64
Global Brands Fund IXLU2198837655USD*31.8526-11-2021
EUR28.20
Global Brands Fund NLU0365482156USD*33.7126-11-2021
EUR29.85
Global Brands Fund SLU0982290198USD*65.8526-11-2021
EUR58.30
Global Brands Fund ZLU0360482987USD*103.1526-11-2021
EUR91.33
GBP77.34
Global Brands Fund ZXLU0360612351USD*138.9526-11-2021
EUR123.03
GBP104.18
Global Convertible Bond Fund ALU0149084633USD*62.6026-11-2021
EUR55.43
Global Convertible Bond Fund ILU0149084476USD*68.4526-11-2021
EUR60.61
Global Convertible Bond Fund NLU0365482586USD*34.1726-11-2021
EUR30.25
Global Convertible Bond Fund ZLU0360484413USD*50.1126-11-2021
EUR44.37
Global Fixed Income Opportunities Fund ALU0694238766USD*37.9426-11-2021
EUR33.59
Global Fixed Income Opportunities Fund AXLU0694238840USD*28.4926-11-2021
EUR25.23
Global Fixed Income Opportunities Fund CLU0712122976USD*32.2726-11-2021
EUR28.57
Global Fixed Income Opportunities Fund CXLU1807328700USD*25.5826-11-2021
EUR22.65
Global Fixed Income Opportunities Fund ILU0694238923USD*31.5026-11-2021
EUR27.89
Global Fixed Income Opportunities Fund NLU0712123354USD*27.0926-11-2021
EUR23.99
Global Fixed Income Opportunities Fund ZLU0694239061USD*40.5426-11-2021
EUR35.89
Global Fixed Income Opportunities Fund ZXLU0712123271USD*25.5526-11-2021
EUR22.62
Global High Yield Bond Fund ALU0702163295USD*45.5926-11-2021
EUR40.37
Global High Yield Bond Fund AXLU0702163378USD*26.0826-11-2021
EUR23.09
Global High Yield Bond Fund CLU0712124675USD*36.3426-11-2021
EUR32.18
Global High Yield Bond Fund CXLU1807328882USD*23.5626-11-2021
EUR20.86
Global High Yield Bond Fund NLU0712124832USD*28.3726-11-2021
EUR25.12
Global High Yield Bond Fund ZLU0702163451USD*47.9426-11-2021
EUR42.45
Global Infrastructure Fund ALU0384381660USD*69.1026-11-2021
EUR61.18
Global Infrastructure Fund CLU0384385737USD*63.0426-11-2021
EUR55.82
Global Infrastructure Fund ILU0384383286USD*47.3226-11-2021
EUR41.90
Global Infrastructure Fund ZLU0384383872USD*75.4426-11-2021
EUR66.80
Global Infrastructure Fund ZXLU0947203542USD*31.8626-11-2021
EUR28.21
Global Insight Fund ALU0868753731USD*101.0226-11-2021
EUR89.45
Global Insight Fund CLU0868754036USD*94.1426-11-2021
EUR83.36
Global Opportunity Fund ALU0552385295USD*134.7926-11-2021
EUR119.35
Global Opportunity Fund CLU0552385451USD*123.4526-11-2021
EUR109.31
Global Opportunity Fund ILU0834154790USD*138.9326-11-2021
AUD194.38
EUR123.01
GBP104.17
Global Opportunity Fund NLU1149983899USD*97.2226-11-2021
EUR86.08
Global Opportunity Fund ZLU0552385535USD*148.9026-11-2021
EUR131.84
GBP111.64
Global Property Fund ALU0266114312USD*33.1526-11-2021
EUR29.35
Global Property Fund CLU0362497223USD*35.3626-11-2021
EUR31.31
Global Property Fund ILU0266114668USD*36.9026-11-2021
EUR32.67
Global Property Fund IXLU0266115475USD*28.2626-11-2021
GBP21.19
Global Property Fund ZLU0360485493USD*43.8926-11-2021
EUR38.86
GBP32.91
Global Sustain Fund ALU1842711845USD*39.4726-11-2021
EUR34.95
Global Sustain Fund CLU1966773050USD*36.7326-11-2021
EUR32.52
Indian Equity Fund ALU0266115632USD*53.9426-11-2021
EUR47.76
Indian Equity Fund ILU0266116010USD*60.9626-11-2021
EUR53.97
Indian Equity Fund ZLU0360485733USD*63.0026-11-2021
EUR55.78
Japanese Equity Fund ALU0512093542JPY*4994.2826-11-2021
EUR38.94
USD43.98
Japanese Equity Fund CLU0512094607JPY*4944.0526-11-2021
EUR38.55
USD43.53
Japanese Equity Fund ILU0512094193JPY*5761.5226-11-2021
EUR44.92
USD50.73
Japanese Equity Fund ZLU0512094433JPY*5445.9526-11-2021
EUR42.46
USD47.95
Latin American Equity Fund ALU0073231317USD*42.9726-11-2021
EUR38.04
Latin American Equity Fund CLU0176157187USD*13.5626-11-2021
EUR12.01
Latin American Equity Fund ILU0052627634USD*50.3326-11-2021
EUR44.57
Latin American Equity Fund ZLU0360479090USD*36.1826-11-2021
EUR32.04
Short Maturity Euro Bond Fund ALU0073235904EUR*19.9526-11-2021
USD22.53
Short Maturity Euro Bond Fund CLU0176162005EUR*24.7226-11-2021
USD27.92
Short Maturity Euro Bond Fund ILU0052620894EUR*22.2326-11-2021
USD25.11
Short Maturity Euro Bond Fund NLU0365449965EUR*25.1626-11-2021
USD28.41
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.9226-11-2021
USD34.92
Sustainable Asia Equity Fund ALU0073229253USD*69.0426-11-2021
EUR61.13
Sustainable Asia Equity Fund ILU0034260769USD*81.6926-11-2021
EUR72.33
Sustainable Asia Equity Fund ZLU0360480692USD*49.0726-11-2021
EUR43.45
Sustainable Emerging Markets Equity Fund ALU0073229840USD*50.3626-11-2021
EUR44.59
Sustainable Emerging Markets Equity Fund CLU0176158821USD*30.1326-11-2021
EUR26.68
Sustainable Emerging Markets Equity Fund ILU0054793475USD*57.9126-11-2021
EUR51.27
Sustainable Emerging Markets Equity Fund NLU0365481349USD*78.4726-11-2021
EUR69.48
GBP58.84
Sustainable Emerging Markets Equity Fund ZLU0360480858USD*34.0526-11-2021
EUR30.15
GBP25.53
US Advantage Fund ALU0225737302USD*185.9926-11-2021
EUR164.69
US Advantage Fund CLU0362496845USD*167.6726-11-2021
EUR148.46
US Advantage Fund ILU0225741247USD*209.7726-11-2021
EUR185.73
US Advantage Fund ZLU0360484686USD*199.5926-11-2021
EUR176.73
GBP149.65
US Advantage Fund ZXLU0360613169USD*170.3226-11-2021
EUR150.81
GBP127.71
US Growth Fund ALU0073232471USD*306.2326-11-2021
EUR271.14
US Growth Fund AXLU0239688517USD*306.2226-11-2021
GBP229.60
US Growth Fund CLU0176155215USD*203.6826-11-2021
EUR180.35
US Growth Fund ILU0042381250USD*365.2126-11-2021
EUR323.37
US Growth Fund IXLU0239688608USD*364.5926-11-2021
GBP273.36
US Growth Fund NLU0365479442USD*60.8626-11-2021
EUR53.89
US Growth Fund ZLU0360477805USD*236.1026-11-2021
EUR209.05
GBP177.03
US Growth Fund ZXLU0360610066USD*111.4626-11-2021
EUR98.69
US Property Fund ALU0073233958USD*80.5726-11-2021
EUR71.34
US Property Fund CLU0176155058USD*29.1926-11-2021
EUR25.84
US Property Fund ILU0073233875USD*94.9026-11-2021
EUR84.03
US Property Fund ZLU0360477474USD*69.0626-11-2021
EUR61.14

* 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

^