Fund NameFPP1ISINCurrencyNAV2As of Date
(DD-MM-YYYY)
Asian Equity Fund ALU0073229253USD*58.7106-08-2020
EUR49.52
Asian Property Fund ALU0078112413USD*18.4906-08-2020
EUR15.59
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*72.6806-08-2020
USD86.17
Emerging Leaders Equity Fund ALU0815263628USD*41.3906-08-2020
EUR34.91
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*36.6306-08-2020
Emerging Markets Debt Fund ALU0073230004USD*95.6506-08-2020
EUR80.68
Emerging Markets Debt Fund ARMLU0749490537USD*19.5306-08-2020
EUR16.47
Emerging Markets Domestic Debt Fund ALU0283960077USD*31.0606-08-2020
EUR26.20
Emerging Markets Domestic Debt Fund ARMLU0778465061USD*12.1906-08-2020
EUR10.29
Global Balanced Income Fund ALU1078119317EUR*26.4706-08-2020
USD31.38
Global Balanced Income Fund AHR (USD)LU1135041611USD*20.4106-08-2020
Global Balanced Income Fund AHRM (AUD)LU1775414433AUD*22.6506-08-2020
Global Balanced Income Fund AHRM (USD)LU1775415596USD*22.8706-08-2020
Global Brands Fund ALU0119620416USD*170.4206-08-2020
EUR143.74
JPY17960.32
Global Convertible Bond Fund ALU0149084633USD*53.3606-08-2020
EUR45.01
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*41.0206-08-2020
Global High Yield Bond Fund ALU0702163295USD*41.9806-08-2020
EUR35.41
Global High Yield Bond Fund AHRM (ZAR)LU2084862411ZAR*492.9706-08-2020
Global High Yield Bond Fund ARLU1697575428USD*22.0306-08-2020
EUR18.58
Global High Yield Bond Fund ARMLU1077972625USD*24.0006-08-2020
EUR20.24
Global Opportunity Fund ALU0552385295USD*110.4706-08-2020
EUR93.17
Global Opportunity Fund AH (EUR)LU0552385618EUR*96.4306-08-2020
Global Property Fund ALU0266114312USD*24.7906-08-2020
EUR20.91
Indian Equity Fund ALU0266115632USD*33.9606-08-2020
EUR28.64
Latin American Equity Fund ALU0073231317USD*45.2806-08-2020
EUR38.19
US Advantage Fund ALU0225737302USD*148.3706-08-2020
EUR125.14
US Dollar High Yield Bond Fund ALU1134226965USD*32.9006-08-2020
EUR27.75
US Dollar High Yield Bond Fund ARLU1697574702USD*22.7106-08-2020
EUR19.15
US Growth Fund ALU0073232471USD*216.6906-08-2020
EUR182.77
US Property Fund ALU0073233958USD*54.9306-08-2020
EUR46.33

* 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

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