Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Asian Equity Fund ILU0034260769USD*57.9417-07-2019
EUR51.64
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*89.7717-07-2019
USD100.73
Emerging Markets Debt Fund ILU0057132697USD*105.5817-07-2019
EUR94.09
Emerging Markets Domestic Debt Fund ILU0283960234USD*34.3617-07-2019
EUR30.62
Emerging Markets Equity Fund ILU0054793475USD*47.7217-07-2019
EUR42.53
Euro Bond Fund ALU0073254285EUR*17.1917-07-2019
USD19.29
Euro Bond Fund ILU0042383389EUR*18.8617-07-2019
USD21.16
Euro Corporate Bond Fund ALU0132601682EUR*52.8717-07-2019
USD59.32
Euro Corporate Bond Fund ILU0132602656EUR*57.0517-07-2019
USD64.01
Euro Strategic Bond Fund ILU0034265644EUR*54.3517-07-2019
USD60.98
European Currencies High Yield Bond Fund ILU0073255688EUR*27.7817-07-2019
USD31.17
European Equity Alpha Fund ALU0073234501EUR*46.8017-07-2019
USD52.52
European Equity Alpha Fund ILU0034265305EUR*53.3817-07-2019
USD59.89
Eurozone Equity Alpha Fund ALU0109967165EUR*13.1417-07-2019
USD14.74
Eurozone Equity Alpha Fund ILU0109967595EUR*14.9217-07-2019
USD16.74
Global Bond Fund ALU0073230426USD*43.9117-07-2019
EUR39.13
Global Bond Fund ILU0011983433USD*48.3017-07-2019
EUR43.04
Global Brands Fund ILU0119620176USD*174.6617-07-2019
EUR155.66
Global Brands Fund ZLU0360482987USD*75.1217-07-2019
EUR66.95
GBP60.47
Global Brands Fund ZH (EUR)LU0360483019EUR*83.5517-07-2019
Global Convertible Bond Fund ILU0149084476USD*50.8117-07-2019
EUR45.29
Latin American Equity Fund ALU0073231317USD*59.3917-07-2019
EUR52.93
Latin American Equity Fund ILU0052627634USD*68.5217-07-2019
EUR61.06
Short Maturity Euro Bond Fund ALU0073235904EUR*20.2517-07-2019
USD22.72
Short Maturity Euro Bond Fund ILU0052620894EUR*22.3017-07-2019
USD25.02
US Advantage Fund ILU0225741247USD*114.5317-07-2019
EUR102.07
US Growth Fund ALU0073232471USD*132.1617-07-2019
EUR117.78
US Growth Fund ILU0042381250USD*154.8517-07-2019
EUR138.00

* 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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