Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Asian Equity Fund ILU0034260769USD*69.0530-10-2020
EUR59.13
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*76.3930-10-2020
USD89.21
Emerging Markets Debt Fund ILU0057132697USD*108.2530-10-2020
EUR92.69
Emerging Markets Domestic Debt Fund ILU0283960234USD*33.1430-10-2020
EUR28.38
Emerging Markets Equity Fund ILU0054793475USD*49.6230-10-2020
EUR42.49
Euro Bond Fund ALU0073254285EUR*17.6930-10-2020
USD20.65
Euro Bond Fund ILU0042383389EUR*19.5130-10-2020
USD22.78
Euro Corporate Bond Fund ALU0132601682EUR*53.8030-10-2020
USD62.83
Euro Corporate Bond Fund ILU0132602656EUR*58.3530-10-2020
USD68.14
Euro Strategic Bond Fund ILU0034265644EUR*56.6130-10-2020
USD66.10
European High Yield Bond Fund ILU0073255688EUR*27.4630-10-2020
USD32.06
Global Bond Fund ALU0073230426USD*47.1430-10-2020
EUR40.37
Global Bond Fund ILU0011983433USD*52.1230-10-2020
EUR44.63
Global Brands Fund ILU0119620176USD*185.2830-10-2020
EUR158.66
GBP143.24
Global Brands Fund ZLU0360482987USD*79.7330-10-2020
EUR68.27
GBP61.64
Global Brands Fund ZH (EUR)LU0360483019EUR*85.9430-10-2020
Global Convertible Bond Fund ILU0149084476USD*58.3730-10-2020
EUR49.98
Latin American Equity Fund ALU0073231317USD*40.3130-10-2020
EUR34.52
Latin American Equity Fund ILU0052627634USD*46.9030-10-2020
EUR40.16
Short Maturity Euro Bond Fund ALU0073235904EUR*20.0030-10-2020
USD23.36
Short Maturity Euro Bond Fund ILU0052620894EUR*22.1430-10-2020
USD25.85
US Advantage Fund ILU0225741247USD*164.1430-10-2020
EUR140.56
US Growth Fund ALU0073232471USD*217.9030-10-2020
EUR186.60
US Growth Fund ILU0042381250USD*257.7930-10-2020
EUR220.75

* 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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