Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*115.4926-11-2021
USD130.43
Emerging Markets Debt Fund ILU0057132697USD*111.2926-11-2021
EUR98.54
Emerging Markets Domestic Debt Fund ILU0283960234USD*32.2126-11-2021
EUR28.52
Euro Bond Fund ALU0073254285EUR*17.2426-11-2021
USD19.47
Euro Bond Fund ILU0042383389EUR*19.1026-11-2021
USD21.57
Euro Corporate Bond Fund ALU0132601682EUR*54.3526-11-2021
USD61.38
Euro Corporate Bond Fund ILU0132602656EUR*59.1926-11-2021
USD66.85
Euro Strategic Bond Fund ILU0034265644EUR*56.1626-11-2021
USD63.43
European High Yield Bond Fund ILU0073255688EUR*29.8326-11-2021
USD33.69
Global Bond Fund ALU0073230426USD*46.2226-11-2021
EUR40.92
Global Bond Fund ILU0011983433USD*51.3226-11-2021
EUR45.44
Global Brands Fund ILU0119620176USD*239.5926-11-2021
EUR212.14
GBP179.64
Global Brands Fund ZLU0360482987USD*103.1526-11-2021
EUR91.33
GBP77.34
Global Brands Fund ZH (EUR)LU0360483019EUR*109.9126-11-2021
Global Convertible Bond Fund ILU0149084476USD*68.4526-11-2021
EUR60.61
Latin American Equity Fund ALU0073231317USD*42.9726-11-2021
EUR38.04
Latin American Equity Fund ILU0052627634USD*50.3326-11-2021
EUR44.57
Short Maturity Euro Bond Fund ALU0073235904EUR*19.9526-11-2021
USD22.53
Short Maturity Euro Bond Fund ILU0052620894EUR*22.2326-11-2021
USD25.11
Sustainable Asia Equity Fund ILU0034260769USD*81.6926-11-2021
EUR72.33
Sustainable Emerging Markets Equity Fund ILU0054793475USD*57.9126-11-2021
EUR51.27
US Advantage Fund ILU0225741247USD*209.7726-11-2021
EUR185.73
US Growth Fund ALU0073232471USD*306.2326-11-2021
EUR271.14
US Growth Fund ILU0042381250USD*365.2126-11-2021
EUR323.37

* 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

^