| Fund Name | FPP1 | ISIN | Currency | NAV2 | As of Date (DD-MM-YYYY) | |
|---|---|---|---|---|---|---|
| Asian Property Fund A |  | LU0078112413 | USD* | 21.01 | 26-11-2021 |
| EUR | 18.61 | ||||
| Emerging Europe, Middle East and Africa Equity Fund A | | LU0118140002 | EUR* | 102.40 | 26-11-2021 |
| USD | 115.65 | ||||
| Emerging Leaders Equity Fund A | | LU0815263628 | USD* | 55.48 | 26-11-2021 |
| EUR | 49.12 | ||||
| Emerging Leaders Equity Fund AH (EUR) | | LU0815264352 | EUR* | 48.25 | 26-11-2021 |
| Emerging Markets Debt Fund A | | LU0073230004 | USD* | 95.39 | 26-11-2021 |
| EUR | 84.46 | ||||
| Emerging Markets Debt Fund ARM | | LU0749490537 | USD* | 18.30 | 26-11-2021 |
| EUR | 16.20 | ||||
| Emerging Markets Domestic Debt Fund A | | LU0283960077 | USD* | 29.35 | 26-11-2021 |
| EUR | 25.98 | ||||
| Emerging Markets Domestic Debt Fund ARM | | LU0778465061 | USD* | 10.74 | 26-11-2021 |
| EUR | 9.51 | ||||
| Global Balanced Income Fund A | | LU1078119317 | EUR* | 29.54 | 26-11-2021 |
| USD | 33.36 | ||||
| Global Balanced Income Fund AHR (USD) | | LU1135041611 | USD* | 21.54 | 26-11-2021 |
| Global Balanced Income Fund AHRM (AUD) | | LU1775414433 | AUD* | 24.03 | 26-11-2021 |
| Global Balanced Income Fund AHRM (USD) | | LU1775415596 | USD* | 24.17 | 26-11-2021 |
| Global Brands Fund A | | LU0119620416 | USD* | 207.03 | 26-11-2021 |
| EUR | 183.31 | ||||
| JPY | 23511.04 | ||||
| Global Convertible Bond Fund A | | LU0149084633 | USD* | 62.60 | 26-11-2021 |
| EUR | 55.43 | ||||
| Global Convertible Bond Fund AH (EUR) | | LU0410168768 | EUR* | 47.47 | 26-11-2021 |
| Global High Yield Bond Fund A | | LU0702163295 | USD* | 45.59 | 26-11-2021 |
| EUR | 40.37 | ||||
| Global High Yield Bond Fund AHRM (ZAR) | | LU2084862411 | ZAR* | 526.25 | 26-11-2021 |
| Global High Yield Bond Fund AR | | LU1697575428 | USD* | 22.23 | 26-11-2021 |
| EUR | 19.68 | ||||
| Global High Yield Bond Fund ARM | | LU1077972625 | USD* | 24.23 | 26-11-2021 |
| EUR | 21.45 | ||||
| Global Insight Fund A | | LU0868753731 | USD* | 101.02 | 26-11-2021 |
| EUR | 89.45 | ||||
| Global Insight Fund AH (EUR) | | LU0868754382 | EUR* | 48.95 | 26-11-2021 |
| Global Opportunity Fund A | | LU0552385295 | USD* | 134.79 | 26-11-2021 |
| EUR | 119.35 | ||||
| Global Opportunity Fund AH (EUR) | | LU0552385618 | EUR* | 115.57 | 26-11-2021 |
| Global Property Fund A | | LU0266114312 | USD* | 33.15 | 26-11-2021 |
| EUR | 29.35 | ||||
| Indian Equity Fund A | | LU0266115632 | USD* | 53.94 | 26-11-2021 |
| EUR | 47.76 | ||||
| Latin American Equity Fund A | | LU0073231317 | USD* | 42.97 | 26-11-2021 |
| EUR | 38.04 | ||||
| Sustainable Asia Equity Fund A | | LU0073229253 | USD* | 69.04 | 26-11-2021 |
| EUR | 61.13 | ||||
| US Advantage Fund A | | LU0225737302 | USD* | 185.99 | 26-11-2021 |
| EUR | 164.69 | ||||
| US Growth Fund A | | LU0073232471 | USD* | 306.23 | 26-11-2021 |
| EUR | 271.14 | ||||
| US Property Fund A | | LU0073233958 | USD* | 80.57 | 26-11-2021 |
| EUR | 71.34 |
* 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