Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Asian Equity Fund ILU0034260769USD*68.8406-08-2020
EUR58.06
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*81.3806-08-2020
USD96.49
Emerging Markets Debt Fund ILU0057132697USD*110.4506-08-2020
EUR93.15
Emerging Markets Domestic Debt Fund ILU0283960234USD*33.7406-08-2020
EUR28.46
Emerging Markets Equity Fund ILU0054793475USD*50.5506-08-2020
EUR42.63
Euro Bond Fund ALU0073254285EUR*17.5806-08-2020
USD20.84
Euro Bond Fund ILU0042383389EUR*19.3706-08-2020
USD22.96
Euro Corporate Bond Fund ALU0132601682EUR*53.3606-08-2020
USD63.26
Euro Corporate Bond Fund ILU0132602656EUR*57.8206-08-2020
USD68.55
Euro Strategic Bond Fund ILU0034265644EUR*55.9306-08-2020
USD66.31
European High Yield Bond Fund ILU0073255688EUR*27.3906-08-2020
USD32.47
Global Bond Fund ALU0073230426USD*47.4606-08-2020
EUR40.03
Global Bond Fund ILU0011983433USD*52.4306-08-2020
EUR44.22
Global Brands Fund ILU0119620176USD*195.4406-08-2020
EUR164.84
GBP148.41
Global Brands Fund ZLU0360482987USD*84.0906-08-2020
EUR70.93
GBP63.86
Global Brands Fund ZH (EUR)LU0360483019EUR*90.9606-08-2020
Global Convertible Bond Fund ILU0149084476USD*58.0106-08-2020
EUR48.93
Latin American Equity Fund ALU0073231317USD*45.2806-08-2020
EUR38.19
Latin American Equity Fund ILU0052627634USD*52.5906-08-2020
EUR44.36
Short Maturity Euro Bond Fund ALU0073235904EUR*19.9806-08-2020
USD23.69
Short Maturity Euro Bond Fund ILU0052620894EUR*22.1006-08-2020
USD26.20
US Advantage Fund ILU0225741247USD*165.7106-08-2020
EUR139.76
US Growth Fund ALU0073232471USD*216.6906-08-2020
EUR182.77
US Growth Fund ILU0042381250USD*255.9106-08-2020
EUR215.84

* 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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