Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*116.8629-07-2021
USD138.89
Emerging Markets Debt Fund ILU0057132697USD*115.0029-07-2021
EUR96.76
Emerging Markets Domestic Debt Fund ILU0283960234USD*34.8229-07-2021
EUR29.30
Emerging Markets Equity Fund ILU0054793475USD*61.4129-07-2021
EUR51.67
Euro Bond Fund ALU0073254285EUR*17.5029-07-2021
USD20.80
Euro Bond Fund ILU0042383389EUR*19.3629-07-2021
USD23.01
Euro Corporate Bond Fund ALU0132601682EUR*55.3529-07-2021
USD65.78
Euro Corporate Bond Fund ILU0132602656EUR*60.2129-07-2021
USD71.56
Euro Strategic Bond Fund ILU0034265644EUR*57.0829-07-2021
USD67.84
European High Yield Bond Fund ILU0073255688EUR*30.0629-07-2021
USD35.73
Global Bond Fund ALU0073230426USD*47.9029-07-2021
EUR40.30
Global Bond Fund ILU0011983433USD*53.1129-07-2021
EUR44.69
Global Brands Fund ILU0119620176USD*234.9629-07-2021
EUR197.69
GBP168.09
Global Brands Fund ZLU0360482987USD*101.1429-07-2021
EUR85.09
GBP72.35
Global Brands Fund ZH (EUR)LU0360483019EUR*108.0629-07-2021
Global Convertible Bond Fund ILU0149084476USD*68.4829-07-2021
EUR57.62
Latin American Equity Fund ALU0073231317USD*54.3629-07-2021
EUR45.74
Latin American Equity Fund ILU0052627634USD*63.5529-07-2021
EUR53.47
Short Maturity Euro Bond Fund ALU0073235904EUR*20.0329-07-2021
USD23.80
Short Maturity Euro Bond Fund ILU0052620894EUR*22.2729-07-2021
USD26.47
Sustainable Asian Equity Fund ILU0034260769USD*83.5729-07-2021
EUR70.32
US Advantage Fund ILU0225741247USD*215.9329-07-2021
EUR181.68
US Growth Fund ALU0073232471USD*303.3329-07-2021
EUR255.21
US Growth Fund ILU0042381250USD*360.8529-07-2021
EUR303.62

* 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

^