| Fund Name | FPP1 | KII2 | ISIN | Currency | NAV3 | As of Date (DD-MM-YYYY) | |
|---|---|---|---|---|---|---|---|
| Asia Equity Fund I |  | LU0034260769 | USD* | 92.81 | 30-06-2025 | |
| EUR | 79.21 | |||||
| Emerging Markets Debt Fund I | | LU0057132697 | USD* | 122.63 | 30-06-2025 | |
| EUR | 104.65 | |||||
| Euro Bond Fund A | | LU0073254285 | EUR* | 15.50 | 30-06-2025 | |
| USD | 18.16 | |||||
| Euro Bond Fund I | | LU0042383389 | EUR* | 17.41 | 30-06-2025 | |
| USD | 20.41 | |||||
| Euro Corporate Bond Fund A | | LU0132601682 | EUR* | 54.05 | 30-06-2025 | |
| GBP | 46.29 | |||||
| USD | 63.33 | |||||
| Euro Corporate Bond Fund I | | LU0132602656 | EUR* | 59.72 | 30-06-2025 | |
| USD | 69.98 | |||||
| Euro Strategic Bond Fund I | | LU0034265644 | EUR* | 53.21 | 30-06-2025 | |
| USD | 62.35 | |||||
| European High Yield Bond Fund I | | LU0073255688 | EUR* | 33.22 | 30-06-2025 | |
| USD | 38.92 | |||||
| Global Bond Fund A | | LU0073230426 | USD* | 42.88 | 30-06-2025 | |
| EUR | 36.60 | |||||
| Global Bond Fund I | | LU0011983433 | USD* | 48.30 | 30-06-2025 | |
| EUR | 41.22 | |||||
| Global Brands Fund I | | LU0119620176 | USD* | 280.96 | 30-06-2025 | |
| EUR | 239.77 | |||||
| GBP | 205.36 | |||||
| Global Brands Fund Z | | LU0360482987 | USD* | 121.31 | 30-06-2025 | |
| EUR | 103.52 | |||||
| GBP | 88.67 | |||||
| Global Brands Fund ZH (EUR) | | LU0360483019 | EUR* | 118.49 | 30-06-2025 | |
| Global Convertible Bond Fund I | | LU0149084476 | USD* | 75.01 | 30-06-2025 | |
| EUR | 64.01 | |||||
| NextGen Emerging Markets Fund I | | LU0118140184 | EUR* | 94.41 | 30-06-2025 | |
| USD | 110.63 | |||||
| Short Maturity Euro Bond Fund A | | LU0073235904 | EUR* | 20.72 | 30-06-2025 | |
| USD | 24.28 | |||||
| Short Maturity Euro Bond Fund I | | LU0052620894 | EUR* | 23.66 | 30-06-2025 | |
| USD | 27.73 | |||||
| Sustainable Emerging Markets Equity Fund I | | LU0054793475 | USD* | 62.66 | 30-06-2025 | |
| EUR | 53.47 | |||||
| US Advantage Fund I | | LU0225741247 | USD* | 194.68 | 30-06-2025 | |
| EUR | 166.14 | |||||
| GBP | 142.30 | |||||
| US Growth Fund A | | LU0073232471 | USD* | 252.01 | 30-06-2025 | |
| EUR | 215.07 | |||||
| GBP | 184.21 | |||||
| US Growth Fund I | | LU0042381250 | USD* | 308.76 | 30-06-2025 | |
| EUR | 263.49 |
* 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
This is a marketing communication.
Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Investor Information Document (“KIID”), which are available in English and in the official language of your local jurisdiction at morganstanleyinvestmentfunds.com or free of charge from the Registered Office of Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192.
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.