Fund NameFPP1ISINCurrencyNAV2As of Date
(DD-MM-YYYY)
Asian Property Fund ALU0078112413USD*22.1929-07-2021
EUR18.67
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*103.8129-07-2021
USD123.38
Emerging Leaders Equity Fund ALU0815263628USD*54.4729-07-2021
EUR45.83
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*47.5229-07-2021
Emerging Markets Debt Fund ALU0073230004USD*98.8229-07-2021
EUR83.15
Emerging Markets Debt Fund ARMLU0749490537USD*19.2829-07-2021
EUR16.22
Emerging Markets Domestic Debt Fund ALU0283960077USD*31.8029-07-2021
EUR26.76
Emerging Markets Domestic Debt Fund ARMLU0778465061USD*11.8429-07-2021
EUR9.96
Global Balanced Income Fund ALU1078119317EUR*28.9329-07-2021
USD34.39
Global Balanced Income Fund AHR (USD)LU1135041611USD*21.3329-07-2021
Global Balanced Income Fund AHRM (AUD)LU1775414433AUD*23.8629-07-2021
Global Balanced Income Fund AHRM (USD)LU1775415596USD*24.0229-07-2021
Global Brands Fund ALU0119620416USD*203.4929-07-2021
EUR171.21
JPY22334.14
Global Convertible Bond Fund ALU0149084633USD*62.7229-07-2021
EUR52.77
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*47.6929-07-2021
Global High Yield Bond Fund ALU0702163295USD*46.3529-07-2021
EUR39.00
Global High Yield Bond Fund AHRM (ZAR)LU2084862411ZAR*537.5729-07-2021
Global High Yield Bond Fund ARLU1697575428USD*22.9229-07-2021
EUR19.29
Global High Yield Bond Fund ARMLU1077972625USD*25.1029-07-2021
EUR21.12
Global Insight Fund ALU0868753731USD*106.5729-07-2021
EUR89.66
Global Insight Fund AH (EUR)LU0868754382EUR*51.8129-07-2021
Global Opportunity Fund ALU0552385295USD*138.9829-07-2021
EUR116.94
Global Opportunity Fund AH (EUR)LU0552385618EUR*119.5529-07-2021
Global Property Fund ALU0266114312USD*33.6629-07-2021
EUR28.32
Indian Equity Fund ALU0266115632USD*50.0629-07-2021
EUR42.12
Latin American Equity Fund ALU0073231317USD*54.3629-07-2021
EUR45.74
Sustainable Asian Equity Fund ALU0073229253USD*70.7929-07-2021
EUR59.56
US Advantage Fund ALU0225737302USD*191.9329-07-2021
EUR161.49
US Growth Fund ALU0073232471USD*303.3329-07-2021
EUR255.21
US Property Fund ALU0073233958USD*77.8529-07-2021
EUR65.50

* 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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