Fund NameFPP1ISINCurrencyNAV2As of Date
Asia Opportunity Fund ZLU1378878604USD*66.0826-11-2021
Emerging Leaders Equity Fund ZLU0815264279USD*61.7326-11-2021
Emerging Markets Corporate Debt Fund ZLU0603408385USD*43.2826-11-2021
Euro Corporate Bond Fund ZLU0360483100EUR*47.4326-11-2021
Euro Strategic Bond Fund ZLU0360476740EUR*46.5026-11-2021
Europe Opportunity Fund ZLU1387591727EUR*62.4726-11-2021
Global Asset Backed Securities Fund ZLU0858068314USD*36.2426-11-2021
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*45.8526-11-2021
Global Brands Fund ZLU0360482987USD*103.1526-11-2021
Global Fixed Income Opportunities Fund ZLU0694239061USD*40.5426-11-2021
Global Fixed Income Opportunities Fund ZXLU0712123271USD*25.5526-11-2021
Global Opportunity Fund ZLU0552385535USD*148.9026-11-2021
US Advantage Fund ZLU0360484686USD*199.5926-11-2021
US Advantage Fund ZXLU0360613169USD*170.3226-11-2021

* 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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