| Fund Name | FPP1 | ISIN | Currency | NAV2 | As of Date (DD-MM-YYYY) | |
|---|---|---|---|---|---|---|
| Asian Property Fund A |  | LU0078112413 | USD* | 22.44 | 05-05-2021 |
| EUR | 18.70 | ||||
| Emerging Europe, Middle East and Africa Equity Fund A | | LU0118140002 | EUR* | 93.97 | 05-05-2021 |
| USD | 112.74 | ||||
| Emerging Leaders Equity Fund A | | LU0815263628 | USD* | 54.04 | 05-05-2021 |
| EUR | 45.04 | ||||
| Emerging Leaders Equity Fund AH (EUR) | | LU0815264352 | EUR* | 47.27 | 05-05-2021 |
| Emerging Markets Debt Fund A | | LU0073230004 | USD* | 97.02 | 05-05-2021 |
| EUR | 80.86 | ||||
| Emerging Markets Debt Fund ARM | | LU0749490537 | USD* | 19.08 | 05-05-2021 |
| EUR | 15.90 | ||||
| Emerging Markets Domestic Debt Fund A | | LU0283960077 | USD* | 31.54 | 05-05-2021 |
| EUR | 26.29 | ||||
| Emerging Markets Domestic Debt Fund ARM | | LU0778465061 | USD* | 11.89 | 05-05-2021 |
| EUR | 9.91 | ||||
| Global Balanced Income Fund A | | LU1078119317 | EUR* | 28.35 | 05-05-2021 |
| USD | 34.01 | ||||
| Global Balanced Income Fund AHR (USD) | | LU1135041611 | USD* | 21.12 | 05-05-2021 |
| Global Balanced Income Fund AHRM (AUD) | | LU1775414433 | AUD* | 23.53 | 05-05-2021 |
| Global Balanced Income Fund AHRM (USD) | | LU1775415596 | USD* | 23.69 | 05-05-2021 |
| Global Brands Fund A | | LU0119620416 | USD* | 192.32 | 05-05-2021 |
| EUR | 160.29 | ||||
| JPY | 21012.79 | ||||
| Global Convertible Bond Fund A | | LU0149084633 | USD* | 62.17 | 05-05-2021 |
| EUR | 51.81 | ||||
| Global Convertible Bond Fund AH (EUR) | | LU0410168768 | EUR* | 47.37 | 05-05-2021 |
| Global High Yield Bond Fund A | | LU0702163295 | USD* | 45.81 | 05-05-2021 |
| EUR | 38.18 | ||||
| Global High Yield Bond Fund AHRM (ZAR) | | LU2084862411 | ZAR* | 530.73 | 05-05-2021 |
| Global High Yield Bond Fund AR | | LU1697575428 | USD* | 22.98 | 05-05-2021 |
| EUR | 19.16 | ||||
| Global High Yield Bond Fund ARM | | LU1077972625 | USD* | 25.04 | 05-05-2021 |
| EUR | 20.87 | ||||
| Global Opportunity Fund A | | LU0552385295 | USD* | 135.54 | 05-05-2021 |
| EUR | 112.97 | ||||
| Global Opportunity Fund AH (EUR) | | LU0552385618 | EUR* | 116.84 | 05-05-2021 |
| Global Property Fund A | | LU0266114312 | USD* | 31.27 | 05-05-2021 |
| EUR | 26.06 | ||||
| Indian Equity Fund A | | LU0266115632 | USD* | 45.68 | 05-05-2021 |
| EUR | 38.07 | ||||
| Latin American Equity Fund A | | LU0073231317 | USD* | 49.81 | 05-05-2021 |
| EUR | 41.52 | ||||
| Sustainable Asian Equity Fund A | | LU0073229253 | USD* | 70.20 | 05-05-2021 |
| EUR | 58.51 | ||||
| US Advantage Fund A | | LU0225737302 | USD* | 171.31 | 05-05-2021 |
| EUR | 142.78 | ||||
| US Growth Fund A | | LU0073232471 | USD* | 257.02 | 05-05-2021 |
| EUR | 214.22 | ||||
| US Property Fund A | | LU0073233958 | USD* | 70.14 | 05-05-2021 |
| EUR | 58.46 |
* 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