Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Asian Equity Fund ILU0034260769USD*56.5415-10-2019
EUR51.43
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*87.3015-10-2019
USD95.98
Emerging Markets Debt Fund ILU0057132697USD*105.7015-10-2019
EUR96.14
Emerging Markets Domestic Debt Fund ILU0283960234USD*34.0315-10-2019
EUR30.95
Emerging Markets Equity Fund ILU0054793475USD*46.5215-10-2019
EUR42.32
Euro Bond Fund ALU0073254285EUR*17.4015-10-2019
USD19.13
Euro Bond Fund ILU0042383389EUR*19.1115-10-2019
USD21.01
Euro Corporate Bond Fund ALU0132601682EUR*53.1515-10-2019
USD58.43
Euro Corporate Bond Fund ILU0132602656EUR*57.4115-10-2019
USD63.11
Euro Strategic Bond Fund ILU0034265644EUR*55.3615-10-2019
USD60.86
European Equity Alpha Fund ALU0073234501EUR*46.6415-10-2019
USD51.27
European Equity Alpha Fund ILU0034265305EUR*53.2615-10-2019
USD58.56
European High Yield Bond Fund ILU0073255688EUR*27.9615-10-2019
USD30.74
Eurozone Equity Alpha Fund ALU0109967165EUR*13.2815-10-2019
USD14.60
Eurozone Equity Alpha Fund ILU0109967595EUR*15.1115-10-2019
USD16.61
Global Bond Fund ALU0073230426USD*44.3615-10-2019
EUR40.35
Global Bond Fund ILU0011983433USD*48.8415-10-2019
EUR44.42
Global Brands Fund ILU0119620176USD*171.1215-10-2019
EUR155.66
Global Brands Fund ZLU0360482987USD*73.6115-10-2019
EUR66.95
GBP58.30
Global Brands Fund ZH (EUR)LU0360483019EUR*81.3015-10-2019
Global Convertible Bond Fund ILU0149084476USD*51.0215-10-2019
EUR46.41
Latin American Equity Fund ALU0073231317USD*54.7415-10-2019
EUR49.79
Latin American Equity Fund ILU0052627634USD*63.2515-10-2019
EUR57.53
Short Maturity Euro Bond Fund ALU0073235904EUR*20.2315-10-2019
USD22.24
Short Maturity Euro Bond Fund ILU0052620894EUR*22.3015-10-2019
USD24.51
US Advantage Fund ILU0225741247USD*108.7815-10-2019
EUR98.95
US Growth Fund ALU0073232471USD*118.0015-10-2019
EUR107.34
US Growth Fund ILU0042381250USD*138.5215-10-2019
EUR126.00

* 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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