Fund NameFPP1ISINCurrencyNAV2As of Date
(DD-MM-YYYY)
Asian Property Fund ALU0078112413USD*21.8804-03-2021
EUR18.18
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*87.1604-03-2021
USD104.92
Emerging Leaders Equity Fund ALU0815263628USD*54.9104-03-2021
EUR45.61
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*48.1904-03-2021
Emerging Markets Debt Fund ALU0073230004USD*95.9904-03-2021
EUR79.74
Emerging Markets Debt Fund ARMLU0749490537USD*19.0504-03-2021
EUR15.83
Emerging Markets Domestic Debt Fund ALU0283960077USD*31.8004-03-2021
EUR26.42
Emerging Markets Domestic Debt Fund ARMLU0778465061USD*12.0904-03-2021
EUR10.05
Global Balanced Income Fund ALU1078119317EUR*27.7104-03-2021
USD33.36
Global Balanced Income Fund AHR (USD)LU1135041611USD*20.8804-03-2021
Global Balanced Income Fund AHRM (AUD)LU1775414433AUD*23.1704-03-2021
Global Balanced Income Fund AHRM (USD)LU1775415596USD*23.3204-03-2021
Global Brands Fund ALU0119620416USD*176.4304-03-2021
EUR146.56
JPY18957.07
Global Convertible Bond Fund ALU0149084633USD*62.5204-03-2021
EUR51.93
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*47.7404-03-2021
Global High Yield Bond Fund ALU0702163295USD*45.2804-03-2021
EUR37.62
Global High Yield Bond Fund AHRM (ZAR)LU2084862411ZAR*526.3004-03-2021
Global High Yield Bond Fund ARLU1697575428USD*23.0604-03-2021
EUR19.15
Global High Yield Bond Fund ARMLU1077972625USD*25.0104-03-2021
EUR20.77
Global Opportunity Fund ALU0552385295USD*133.0404-03-2021
EUR110.51
Global Opportunity Fund AH (EUR)LU0552385618EUR*115.0904-03-2021
Global Property Fund ALU0266114312USD*29.3504-03-2021
EUR24.38
Indian Equity Fund ALU0266115632USD*47.7704-03-2021
EUR39.68
Latin American Equity Fund ALU0073231317USD*48.8704-03-2021
EUR40.60
Sustainable Asian Equity Fund ALU0073229253USD*71.4604-03-2021
EUR59.36
US Advantage Fund ALU0225737302USD*169.8104-03-2021
EUR141.06
US Growth Fund ALU0073232471USD*261.4304-03-2021
EUR217.17
US Property Fund ALU0073233958USD*63.6904-03-2021
EUR52.91

* 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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