Fund NameFPP1ISINCurrencyNAV2As of Date
(DD-MM-YYYY)
Asian Property Fund ALU0078112413USD*21.0126-11-2021
EUR18.61
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*102.4026-11-2021
USD115.65
Emerging Leaders Equity Fund ALU0815263628USD*55.4826-11-2021
EUR49.12
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*48.2526-11-2021
Emerging Markets Debt Fund ALU0073230004USD*95.3926-11-2021
EUR84.46
Emerging Markets Debt Fund ARMLU0749490537USD*18.3026-11-2021
EUR16.20
Emerging Markets Domestic Debt Fund ALU0283960077USD*29.3526-11-2021
EUR25.98
Emerging Markets Domestic Debt Fund ARMLU0778465061USD*10.7426-11-2021
EUR9.51
Global Balanced Income Fund ALU1078119317EUR*29.5426-11-2021
USD33.36
Global Balanced Income Fund AHR (USD)LU1135041611USD*21.5426-11-2021
Global Balanced Income Fund AHRM (AUD)LU1775414433AUD*24.0326-11-2021
Global Balanced Income Fund AHRM (USD)LU1775415596USD*24.1726-11-2021
Global Brands Fund ALU0119620416USD*207.0326-11-2021
EUR183.31
JPY23511.04
Global Convertible Bond Fund ALU0149084633USD*62.6026-11-2021
EUR55.43
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*47.4726-11-2021
Global High Yield Bond Fund ALU0702163295USD*45.5926-11-2021
EUR40.37
Global High Yield Bond Fund AHRM (ZAR)LU2084862411ZAR*526.2526-11-2021
Global High Yield Bond Fund ARLU1697575428USD*22.2326-11-2021
EUR19.68
Global High Yield Bond Fund ARMLU1077972625USD*24.2326-11-2021
EUR21.45
Global Insight Fund ALU0868753731USD*101.0226-11-2021
EUR89.45
Global Insight Fund AH (EUR)LU0868754382EUR*48.9526-11-2021
Global Opportunity Fund ALU0552385295USD*134.7926-11-2021
EUR119.35
Global Opportunity Fund AH (EUR)LU0552385618EUR*115.5726-11-2021
Global Property Fund ALU0266114312USD*33.1526-11-2021
EUR29.35
Indian Equity Fund ALU0266115632USD*53.9426-11-2021
EUR47.76
Latin American Equity Fund ALU0073231317USD*42.9726-11-2021
EUR38.04
Sustainable Asia Equity Fund ALU0073229253USD*69.0426-11-2021
EUR61.13
US Advantage Fund ALU0225737302USD*185.9926-11-2021
EUR164.69
US Growth Fund ALU0073232471USD*306.2326-11-2021
EUR271.14
US Property Fund ALU0073233958USD*80.5726-11-2021
EUR71.34

* 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

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