Fund NameFPP1ISINCurrencyNAV2As of Date
(DD-MM-YYYY)
Asia Opportunity Fund ZLU1378878604USD*57.9520-11-2024
EUR55.04
GBP45.83
Emerging Leaders Equity Fund ZLU0815264279USD*48.3620-11-2024
EUR45.93
GBP38.24
Emerging Markets Corporate Debt Fund ZLU0603408385USD*45.1020-11-2024
EUR42.84
Emerging Markets Debt Opportunities Fund ZLU2607332140USD*13.2120-11-2024
EUR12.55
Emerging Markets Debt Opportunities Fund Z (EUR)LU2781012666EUR*27.5820-11-2024
Emerging Markets Debt Opportunities Fund Z (GBP)LU2607332900GBP*29.5220-11-2024
Emerging Markets Debt Opportunities Fund ZH (CHF)LU2740301606CHF*27.4020-11-2024
Emerging Markets Debt Opportunities Fund ZH (EUR)LU2607332496EUR*12.0820-11-2024
Emerging Markets Debt Opportunities Fund ZH (GBP)LU2607332579GBP*12.7420-11-2024
Emerging Markets Debt Opportunities Fund ZH (NOK)LU2607332652NOK*11.2520-11-2024
Emerging Markets Debt Opportunities Fund ZHR (EUR)LU2607332736EUR*8.9620-11-2024
Emerging Markets Debt Opportunities Fund ZHR (GBP)LU2617254367GBP*10.8220-11-2024
Emerging Markets Debt Opportunities Fund ZRLU2607332819USD*9.1120-11-2024
EUR8.65
Emerging Markets Debt Opportunities Fund ZR (GBP)LU2607333031GBP*26.8220-11-2024
Euro Corporate Bond Fund ZLU0360483100EUR*46.7820-11-2024
USD49.25
Euro Strategic Bond Fund ZLU0360476740EUR*43.3720-11-2024
USD45.66
Europe Opportunity Fund ZLU1387591727EUR*50.4420-11-2024
GBP42.00
USD53.11
Global Asset Backed Securities Fund ZLU0858068314USD*38.3920-11-2024
EUR36.46
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*48.7120-11-2024
USD51.29
Global Bond Fund ZLU0360476583USD*34.2920-11-2024
EUR32.57
GBP27.11
Global Bond Fund ZH (EUR)LU0360476666EUR*22.3920-11-2024
Global Bond Fund ZH1 (EUR)LU1618175894EUR*24.7120-11-2024
Global Bond Fund ZH2 (CHF)LU2804572050CHF*25.2020-11-2024
Global Bond Fund ZH2 (EUR)LU2804571912EUR*25.7020-11-2024
Global Bond Fund ZH2 (GBP)LU2804572134GBP*25.7620-11-2024
Global Bond Fund ZH2 (USD)LU2807457663USD*26.1820-11-2024
Global Brands Fund ZLU0360482987USD*114.2620-11-2024
EUR108.53
GBP90.36
Global Fixed Income Opportunities Fund ZLU0694239061USD*42.9620-11-2024
EUR40.81
Global Fixed Income Opportunities Fund ZXLU0712123271USD*24.0020-11-2024
EUR22.80
Global Infrastructure Fund ZLU0384383872USD*86.5020-11-2024
EUR82.16
Global Insight Fund ZLU0868754200USD*88.5120-11-2024
EUR84.07
Global Opportunity Fund ZLU0552385535USD*165.1220-11-2024
EUR156.84
GBP130.58
Global Sustain Fund ZLU1842711688USD*46.1120-11-2024
EUR43.80
US Advantage Fund ZLU0360484686USD*151.3020-11-2024
EUR143.72
GBP119.66
US Advantage Fund ZXLU0360613169USD*129.1120-11-2024
EUR122.63
GBP102.10
US Core Equity Fund ZLU1439782225USD*79.4320-11-2024
EUR75.45
US Growth Fund ZLU0360477805USD*168.7520-11-2024
EUR160.29
GBP133.45

* 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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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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