| Fund Name | FPP1 | ISIN | Currency | NAV2 | As of Date (DD-MM-YYYY) | |
|---|---|---|---|---|---|---|
| Asia Equity Fund A |  | LU0073229253 | USD* | 76.49 | 30-06-2025 |
| EUR | 65.28 | ||||
| GBP | 55.91 | ||||
| Emerging Leaders Equity Fund A | | LU0815263628 | USD* | 42.98 | 30-06-2025 |
| EUR | 36.68 | ||||
| GBP | 31.42 | ||||
| Emerging Leaders Equity Fund AH (EUR) | | LU0815264352 | EUR* | 34.14 | 30-06-2025 |
| Emerging Leaders Equity Fund I | | LU0864381354 | USD* | 47.00 | 30-06-2025 |
| EUR | 40.11 | ||||
| GBP | 34.35 | ||||
| Emerging Markets Debt Fund A | | LU0073230004 | USD* | 102.12 | 30-06-2025 |
| EUR | 87.15 | ||||
| GBP | 74.64 | ||||
| Emerging Markets Debt Fund ARM | | LU0749490537 | USD* | 15.65 | 30-06-2025 |
| EUR | 13.35 | ||||
| Emerging Markets Debt Fund I | | LU0057132697 | USD* | 122.63 | 30-06-2025 |
| EUR | 104.65 | ||||
| Europe Opportunity Fund A | | LU1387591305 | EUR* | 50.54 | 30-06-2025 |
| USD | 59.23 | ||||
| Europe Opportunity Fund AH (USD) | | LU1387591487 | USD* | 61.50 | 30-06-2025 |
| Europe Opportunity Fund I | | LU1387591560 | EUR* | 54.42 | 30-06-2025 |
| USD | 63.77 | ||||
| Europe Opportunity Fund IH (USD) | | LU1387591644 | USD* | 51.06 | 30-06-2025 |
| European High Yield Bond Fund I | | LU0073255688 | EUR* | 33.22 | 30-06-2025 |
| USD | 38.92 | ||||
| European High Yield Bond Fund IH (USD) | | LU1038804248 | USD* | 27.29 | 30-06-2025 |
| Global Balanced Income Fund A | | LU1078119317 | EUR* | 30.40 | 30-06-2025 |
| USD | 35.62 | ||||
| Global Balanced Income Fund AHR (USD) | | LU1135041611 | USD* | 19.45 | 30-06-2025 |
| Global Balanced Income Fund AHRM (AUD) | | LU1775414433 | AUD* | 20.95 | 30-06-2025 |
| Global Balanced Income Fund AHRM (USD) | | LU1775415596 | USD* | 21.70 | 30-06-2025 |
| Global Balanced Income Fund I | | LU1355506806 | EUR* | 32.10 | 30-06-2025 |
| USD | 37.62 | ||||
| Global Balanced Income Fund IH (USD) | | LU2418734633 | USD* | 28.51 | 30-06-2025 |
| Global Brands Fund A | | LU0119620416 | USD* | 235.23 | 30-06-2025 |
| EUR | 200.75 | ||||
| JPY | 33960.76 | ||||
| Global Brands Fund I | | LU0119620176 | USD* | 280.96 | 30-06-2025 |
| EUR | 239.77 | ||||
| GBP | 205.36 | ||||
| Global Convertible Bond Fund A | | LU0149084633 | USD* | 67.49 | 30-06-2025 |
| EUR | 57.59 | ||||
| GBP | 49.33 | ||||
| Global Convertible Bond Fund AH (EUR) | | LU0410168768 | EUR* | 47.44 | 30-06-2025 |
| Global Convertible Bond Fund I | | LU0149084476 | USD* | 75.01 | 30-06-2025 |
| EUR | 64.01 | ||||
| Global Insight Fund A | | LU0868753731 | USD* | 91.76 | 30-06-2025 |
| EUR | 78.31 | ||||
| Global Insight Fund AH (EUR) | | LU0868754382 | EUR* | 39.78 | 30-06-2025 |
| Global Insight Fund I | | LU0868754119 | USD* | 102.51 | 30-06-2025 |
| EUR | 87.48 | ||||
| Global Opportunity Fund A | | LU0552385295 | USD* | 167.50 | 30-06-2025 |
| EUR | 142.94 | ||||
| GBP | 122.43 | ||||
| Global Opportunity Fund AH (EUR) | | LU0552385618 | EUR* | 130.48 | 30-06-2025 |
| Global Opportunity Fund I | | LU0834154790 | USD* | 178.32 | 30-06-2025 |
| AUD | 272.47 | ||||
| EUR | 152.17 | ||||
| GBP | 130.34 | ||||
| Indian Equity Fund A | | LU0266115632 | USD* | 74.12 | 30-06-2025 |
| EUR | 63.25 | ||||
| Indian Equity Fund I | | LU0266116010 | USD* | 86.53 | 30-06-2025 |
| EUR | 73.84 | ||||
| NextGen Emerging Markets Fund A | | LU0118140002 | EUR* | 82.08 | 30-06-2025 |
| USD | 96.18 | ||||
| NextGen Emerging Markets Fund I | | LU0118140184 | EUR* | 94.41 | 30-06-2025 |
| USD | 110.63 | ||||
| QuantActive Global Property Fund A | | LU0266114312 | USD* | 29.53 | 30-06-2025 |
| EUR | 25.20 | ||||
| GBP | 21.59 | ||||
| QuantActive Global Property Fund I | | LU0266114668 | USD* | 33.73 | 30-06-2025 |
| EUR | 28.78 | ||||
| US Advantage Fund A | | LU0225737302 | USD* | 168.03 | 30-06-2025 |
| EUR | 143.39 | ||||
| GBP | 122.82 | ||||
| US Advantage Fund I | | LU0225741247 | USD* | 194.68 | 30-06-2025 |
| EUR | 166.14 | ||||
| GBP | 142.30 | ||||
| US Growth Fund A | | LU0073232471 | USD* | 252.01 | 30-06-2025 |
| EUR | 215.07 | ||||
| GBP | 184.21 | ||||
| US Growth Fund I | | LU0042381250 | USD* | 308.76 | 30-06-2025 |
| EUR | 263.49 |
* 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
This is a marketing communication.
Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Investor Information Document (“KIID”), which are available in English and in the official language of your local jurisdiction at morganstanleyinvestmentfunds.com or free of charge from the Registered Office of Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192.
Information in relation to sustainability aspects of the Fund and the summary of investor rights is available at the aforementioned website.
If the management company of the relevant Fund decides to terminate its arrangement for marketing that Fund in any EEA country where it is registered for sale, it will do so in accordance with the relevant UCITS rules.
Returns may increase or decrease as a result of currency fluctuations.