| Fund Name | FPP1 | ISIN | Currency | NAV2 | As of Date (DD-MM-YYYY) | |
|---|---|---|---|---|---|---|
| Asian Equity Fund A |  | LU0073229253 | USD* | 48.50 | 15-10-2019 |
| EUR | 44.11 | ||||
| Asian Property Fund A | | LU0078112413 | USD* | 22.23 | 15-10-2019 |
| EUR | 20.22 | ||||
| Emerging Europe, Middle East and Africa Equity Fund A | | LU0118140002 | EUR* | 78.32 | 15-10-2019 |
| USD | 86.10 | ||||
| Emerging Leaders Equity Fund A | | LU0815263628 | USD* | 31.59 | 15-10-2019 |
| EUR | 28.74 | ||||
| Emerging Leaders Equity Fund AH (EUR) | | LU0815264352 | EUR* | 28.56 | 15-10-2019 |
| Emerging Markets Debt Fund A | | LU0073230004 | USD* | 92.13 | 15-10-2019 |
| EUR | 83.80 | ||||
| Emerging Markets Debt Fund ARM | | LU0749490537 | USD* | 19.63 | 15-10-2019 |
| EUR | 17.86 | ||||
| Emerging Markets Domestic Debt Fund A | | LU0283960077 | USD* | 31.53 | 15-10-2019 |
| EUR | 28.68 | ||||
| Emerging Markets Domestic Debt Fund ARM | | LU0778465061 | USD* | 13.03 | 15-10-2019 |
| EUR | 11.86 | ||||
| European Equity Alpha Fund A | | LU0073234501 | EUR* | 46.64 | 15-10-2019 |
| USD | 51.27 | ||||
| Global Balanced Income Fund A | | LU1078119317 | EUR* | 28.26 | 15-10-2019 |
| USD | 31.07 | ||||
| Global Balanced Income Fund AHR (USD) | | LU1135041611 | USD* | 22.39 | 15-10-2019 |
| Global Balanced Income Fund AHRM (AUD) | | LU1775414433 | AUD* | 25.05 | 15-10-2019 |
| Global Balanced Income Fund AHRM (USD) | | LU1775415596 | USD* | 25.21 | 15-10-2019 |
| Global Brands Fund A | | LU0119620416 | USD* | 150.07 | 15-10-2019 |
| EUR | 136.51 | ||||
| JPY | 16276.96 | ||||
| Global Convertible Bond Fund A | | LU0149084633 | USD* | 47.10 | 15-10-2019 |
| EUR | 42.84 | ||||
| Global Convertible Bond Fund AH (EUR) | | LU0410168768 | EUR* | 36.86 | 15-10-2019 |
| Global Opportunity Fund A | | LU0552385295 | USD* | 79.35 | 15-10-2019 |
| EUR | 72.18 | ||||
| Global Opportunity Fund AH (EUR) | | LU0552385618 | EUR* | 70.69 | 15-10-2019 |
| Global Property Fund A | | LU0266114312 | USD* | 31.59 | 15-10-2019 |
| EUR | 28.74 | ||||
| Indian Equity Fund A | | LU0266115632 | USD* | 36.54 | 15-10-2019 |
| EUR | 33.24 | ||||
| Latin American Equity Fund A | | LU0073231317 | USD* | 54.74 | 15-10-2019 |
| EUR | 49.79 | ||||
| US Advantage Fund A | | LU0225737302 | USD* | 97.99 | 15-10-2019 |
| EUR | 89.14 | ||||
| US Growth Fund A | | LU0073232471 | USD* | 118.00 | 15-10-2019 |
| EUR | 107.34 | ||||
| US Property Fund A | | LU0073233958 | USD* | 74.56 | 15-10-2019 |
| EUR | 67.82 |
* 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