| Fund Name | FPP1 | KII2 | ISIN | Currency | NAV3 | As of Date (DD-MM-YYYY) | |
|---|---|---|---|---|---|---|---|
| Emerging Europe, Middle East and Africa Equity Fund I |  | LU0118140184 | EUR* | 115.49 | 26-11-2021 | |
| USD | 130.43 | |||||
| Emerging Markets Debt Fund I | | LU0057132697 | USD* | 111.29 | 26-11-2021 | |
| EUR | 98.54 | |||||
| Emerging Markets Domestic Debt Fund I | | LU0283960234 | USD* | 32.21 | 26-11-2021 | |
| EUR | 28.52 | |||||
| Euro Bond Fund A | | LU0073254285 | EUR* | 17.24 | 26-11-2021 | |
| USD | 19.47 | |||||
| Euro Bond Fund I | | LU0042383389 | EUR* | 19.10 | 26-11-2021 | |
| USD | 21.57 | |||||
| Euro Corporate Bond Fund A | | LU0132601682 | EUR* | 54.35 | 26-11-2021 | |
| USD | 61.38 | |||||
| Euro Corporate Bond Fund I | | LU0132602656 | EUR* | 59.19 | 26-11-2021 | |
| USD | 66.85 | |||||
| Euro Strategic Bond Fund I | | LU0034265644 | EUR* | 56.16 | 26-11-2021 | |
| USD | 63.43 | |||||
| European High Yield Bond Fund I | | LU0073255688 | EUR* | 29.83 | 26-11-2021 | |
| USD | 33.69 | |||||
| Global Bond Fund A | | LU0073230426 | USD* | 46.22 | 26-11-2021 | |
| EUR | 40.92 | |||||
| Global Bond Fund I | | LU0011983433 | USD* | 51.32 | 26-11-2021 | |
| EUR | 45.44 | |||||
| Global Brands Fund I | | LU0119620176 | USD* | 239.59 | 26-11-2021 | |
| EUR | 212.14 | |||||
| GBP | 179.64 | |||||
| Global Brands Fund Z | | LU0360482987 | USD* | 103.15 | 26-11-2021 | |
| EUR | 91.33 | |||||
| GBP | 77.34 | |||||
| Global Brands Fund ZH (EUR) | | LU0360483019 | EUR* | 109.91 | 26-11-2021 | |
| Global Convertible Bond Fund I | | LU0149084476 | USD* | 68.45 | 26-11-2021 | |
| EUR | 60.61 | |||||
| Latin American Equity Fund A | | LU0073231317 | USD* | 42.97 | 26-11-2021 | |
| EUR | 38.04 | |||||
| Latin American Equity Fund I | | LU0052627634 | USD* | 50.33 | 26-11-2021 | |
| EUR | 44.57 | |||||
| Short Maturity Euro Bond Fund A | | LU0073235904 | EUR* | 19.95 | 26-11-2021 | |
| USD | 22.53 | |||||
| Short Maturity Euro Bond Fund I | | LU0052620894 | EUR* | 22.23 | 26-11-2021 | |
| USD | 25.11 | |||||
| Sustainable Asia Equity Fund I | | LU0034260769 | USD* | 81.69 | 26-11-2021 | |
| EUR | 72.33 | |||||
| Sustainable Emerging Markets Equity Fund I | | LU0054793475 | USD* | 57.91 | 26-11-2021 | |
| EUR | 51.27 | |||||
| US Advantage Fund I | | LU0225741247 | USD* | 209.77 | 26-11-2021 | |
| EUR | 185.73 | |||||
| US Growth Fund A | | LU0073232471 | USD* | 306.23 | 26-11-2021 | |
| EUR | 271.14 | |||||
| US Growth Fund I | | LU0042381250 | USD* | 365.21 | 26-11-2021 | |
| EUR | 323.37 |
* 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