Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*103.7813-04-2021
USD123.87
Emerging Markets Debt Fund ILU0057132697USD*111.6413-04-2021
EUR93.53
Emerging Markets Domestic Debt Fund ILU0283960234USD*34.1413-04-2021
EUR28.61
Emerging Markets Equity Fund ILU0054793475USD*60.6013-04-2021
EUR50.77
Euro Bond Fund ALU0073254285EUR*17.3613-04-2021
USD20.72
Euro Bond Fund ILU0042383389EUR*19.1813-04-2021
USD22.90
Euro Corporate Bond Fund ALU0132601682EUR*54.8213-04-2021
USD65.43
Euro Corporate Bond Fund ILU0132602656EUR*59.5613-04-2021
USD71.09
Euro Strategic Bond Fund ILU0034265644EUR*56.4713-04-2021
USD67.40
European High Yield Bond Fund ILU0073255688EUR*29.6813-04-2021
USD35.42
Global Bond Fund ALU0073230426USD*47.1513-04-2021
EUR39.50
Global Bond Fund ILU0011983433USD*52.2213-04-2021
EUR43.75
Global Brands Fund ILU0119620176USD*218.7813-04-2021
EUR183.29
GBP159.09
Global Brands Fund ZLU0360482987USD*94.1613-04-2021
EUR78.89
GBP68.47
Global Brands Fund ZH (EUR)LU0360483019EUR*100.8913-04-2021
Global Convertible Bond Fund ILU0149084476USD*68.7413-04-2021
EUR57.59
Latin American Equity Fund ALU0073231317USD*48.1913-04-2021
EUR40.37
Latin American Equity Fund ILU0052627634USD*56.2213-04-2021
EUR47.10
Short Maturity Euro Bond Fund ALU0073235904EUR*20.0313-04-2021
USD23.91
Short Maturity Euro Bond Fund ILU0052620894EUR*22.2313-04-2021
USD26.53
Sustainable Asian Equity Fund ILU0034260769USD*82.9913-04-2021
EUR69.53
US Advantage Fund ILU0225741247USD*203.9313-04-2021
EUR170.86
US Growth Fund ALU0073232471USD*279.6913-04-2021
EUR234.32
US Growth Fund ILU0042381250USD*332.0013-04-2021
EUR278.15

* 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

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