| Fund Name | FPP1 | ISIN | Currency | NAV2 | As of Date (DD-MM-YYYY) | |
|---|---|---|---|---|---|---|
| Asian Equity Fund A |  | LU0073229253 | USD* | 49.79 | 17-07-2019 |
| EUR | 44.37 | ||||
| Asian Property Fund A | | LU0078112413 | USD* | 23.38 | 17-07-2019 |
| EUR | 20.84 | ||||
| Emerging Europe, Middle East and Africa Equity Fund A | | LU0118140002 | EUR* | 80.64 | 17-07-2019 |
| USD | 90.48 | ||||
| Emerging Leaders Equity Fund A | | LU0815263628 | USD* | 31.69 | 17-07-2019 |
| EUR | 28.24 | ||||
| Emerging Leaders Equity Fund AH (EUR) | | LU0815264352 | EUR* | 28.84 | 17-07-2019 |
| Emerging Markets Debt Fund A | | LU0073230004 | USD* | 92.21 | 17-07-2019 |
| EUR | 82.18 | ||||
| Emerging Markets Debt Fund ARM | | LU0749490537 | USD* | 19.93 | 17-07-2019 |
| EUR | 17.76 | ||||
| Emerging Markets Domestic Debt Fund A | | LU0283960077 | USD* | 31.89 | 17-07-2019 |
| EUR | 28.42 | ||||
| Emerging Markets Domestic Debt Fund ARM | | LU0778465061 | USD* | 13.44 | 17-07-2019 |
| EUR | 11.98 | ||||
| European Equity Alpha Fund A | | LU0073234501 | EUR* | 46.80 | 17-07-2019 |
| USD | 52.52 | ||||
| Global Balanced Income Fund A | | LU1078119317 | EUR* | 28.38 | 17-07-2019 |
| USD | 31.84 | ||||
| Global Balanced Income Fund AHR (USD) | | LU1135041611 | USD* | 22.68 | 17-07-2019 |
| Global Balanced Income Fund AHRM (AUD) | | LU1775414433 | AUD* | 25.43 | 17-07-2019 |
| Global Balanced Income Fund AHRM (USD) | | LU1775415596 | USD* | 25.53 | 17-07-2019 |
| Global Brands Fund A | | LU0119620416 | USD* | 153.43 | 17-07-2019 |
| EUR | 136.74 | ||||
| JPY | 16608.25 | ||||
| Global Convertible Bond Fund A | | LU0149084633 | USD* | 46.96 | 17-07-2019 |
| EUR | 41.86 | ||||
| Global Convertible Bond Fund AH (EUR) | | LU0410168768 | EUR* | 37.02 | 17-07-2019 |
| Global Opportunity Fund A | | LU0552385295 | USD* | 82.68 | 17-07-2019 |
| EUR | 73.68 | ||||
| Global Opportunity Fund AH (EUR) | | LU0552385618 | EUR* | 74.17 | 17-07-2019 |
| Global Property Fund A | | LU0266114312 | USD* | 31.46 | 17-07-2019 |
| EUR | 28.04 | ||||
| Indian Equity Fund A | | LU0266115632 | USD* | 39.15 | 17-07-2019 |
| EUR | 34.89 | ||||
| Latin American Equity Fund A | | LU0073231317 | USD* | 59.39 | 17-07-2019 |
| EUR | 52.93 | ||||
| US Advantage Fund A | | LU0225737302 | USD* | 103.36 | 17-07-2019 |
| EUR | 92.12 | ||||
| US Growth Fund A | | LU0073232471 | USD* | 132.16 | 17-07-2019 |
| EUR | 117.78 | ||||
| US Property Fund A | | LU0073233958 | USD* | 74.63 | 17-07-2019 |
| EUR | 66.51 |
* Base currency
1 Fund Processing Passport - Operational Information
2 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