| Fund Name | FPP1 | ISIN | Currency | NAV2 | As of Date (DD-MM-YYYY) | |
|---|---|---|---|---|---|---|
| Asian Property Fund A |  | LU0078112413 | USD* | 21.88 | 04-03-2021 |
| EUR | 18.18 | ||||
| Emerging Europe, Middle East and Africa Equity Fund A | | LU0118140002 | EUR* | 87.16 | 04-03-2021 |
| USD | 104.92 | ||||
| Emerging Leaders Equity Fund A | | LU0815263628 | USD* | 54.91 | 04-03-2021 |
| EUR | 45.61 | ||||
| Emerging Leaders Equity Fund AH (EUR) | | LU0815264352 | EUR* | 48.19 | 04-03-2021 |
| Emerging Markets Debt Fund A | | LU0073230004 | USD* | 95.99 | 04-03-2021 |
| EUR | 79.74 | ||||
| Emerging Markets Debt Fund ARM | | LU0749490537 | USD* | 19.05 | 04-03-2021 |
| EUR | 15.83 | ||||
| Emerging Markets Domestic Debt Fund A | | LU0283960077 | USD* | 31.80 | 04-03-2021 |
| EUR | 26.42 | ||||
| Emerging Markets Domestic Debt Fund ARM | | LU0778465061 | USD* | 12.09 | 04-03-2021 |
| EUR | 10.05 | ||||
| Global Balanced Income Fund A | | LU1078119317 | EUR* | 27.71 | 04-03-2021 |
| USD | 33.36 | ||||
| Global Balanced Income Fund AHR (USD) | | LU1135041611 | USD* | 20.88 | 04-03-2021 |
| Global Balanced Income Fund AHRM (AUD) | | LU1775414433 | AUD* | 23.17 | 04-03-2021 |
| Global Balanced Income Fund AHRM (USD) | | LU1775415596 | USD* | 23.32 | 04-03-2021 |
| Global Brands Fund A | | LU0119620416 | USD* | 176.43 | 04-03-2021 |
| EUR | 146.56 | ||||
| JPY | 18957.07 | ||||
| Global Convertible Bond Fund A | | LU0149084633 | USD* | 62.52 | 04-03-2021 |
| EUR | 51.93 | ||||
| Global Convertible Bond Fund AH (EUR) | | LU0410168768 | EUR* | 47.74 | 04-03-2021 |
| Global High Yield Bond Fund A | | LU0702163295 | USD* | 45.28 | 04-03-2021 |
| EUR | 37.62 | ||||
| Global High Yield Bond Fund AHRM (ZAR) | | LU2084862411 | ZAR* | 526.30 | 04-03-2021 |
| Global High Yield Bond Fund AR | | LU1697575428 | USD* | 23.06 | 04-03-2021 |
| EUR | 19.15 | ||||
| Global High Yield Bond Fund ARM | | LU1077972625 | USD* | 25.01 | 04-03-2021 |
| EUR | 20.77 | ||||
| Global Opportunity Fund A | | LU0552385295 | USD* | 133.04 | 04-03-2021 |
| EUR | 110.51 | ||||
| Global Opportunity Fund AH (EUR) | | LU0552385618 | EUR* | 115.09 | 04-03-2021 |
| Global Property Fund A | | LU0266114312 | USD* | 29.35 | 04-03-2021 |
| EUR | 24.38 | ||||
| Indian Equity Fund A | | LU0266115632 | USD* | 47.77 | 04-03-2021 |
| EUR | 39.68 | ||||
| Latin American Equity Fund A | | LU0073231317 | USD* | 48.87 | 04-03-2021 |
| EUR | 40.60 | ||||
| Sustainable Asian Equity Fund A | | LU0073229253 | USD* | 71.46 | 04-03-2021 |
| EUR | 59.36 | ||||
| US Advantage Fund A | | LU0225737302 | USD* | 169.81 | 04-03-2021 |
| EUR | 141.06 | ||||
| US Growth Fund A | | LU0073232471 | USD* | 261.43 | 04-03-2021 |
| EUR | 217.17 | ||||
| US Property Fund A | | LU0073233958 | USD* | 63.69 | 04-03-2021 |
| EUR | 52.91 |
* 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