Fund NameFPP1ISINCurrencyNAV2As of Date
(DD-MM-YYYY)
Asian Equity Fund ALU0073229253USD*48.5015-10-2019
EUR44.11
Asian Property Fund ALU0078112413USD*22.2315-10-2019
EUR20.22
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*78.3215-10-2019
USD86.10
Emerging Leaders Equity Fund ALU0815263628USD*31.5915-10-2019
EUR28.74
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*28.5615-10-2019
Emerging Markets Debt Fund ALU0073230004USD*92.1315-10-2019
EUR83.80
Emerging Markets Debt Fund ARMLU0749490537USD*19.6315-10-2019
EUR17.86
Emerging Markets Domestic Debt Fund ALU0283960077USD*31.5315-10-2019
EUR28.68
Emerging Markets Domestic Debt Fund ARMLU0778465061USD*13.0315-10-2019
EUR11.86
European Equity Alpha Fund ALU0073234501EUR*46.6415-10-2019
USD51.27
Global Balanced Income Fund ALU1078119317EUR*28.2615-10-2019
USD31.07
Global Balanced Income Fund AHR (USD)LU1135041611USD*22.3915-10-2019
Global Balanced Income Fund AHRM (AUD)LU1775414433AUD*25.0515-10-2019
Global Balanced Income Fund AHRM (USD)LU1775415596USD*25.2115-10-2019
Global Brands Fund ALU0119620416USD*150.0715-10-2019
EUR136.51
JPY16276.96
Global Convertible Bond Fund ALU0149084633USD*47.1015-10-2019
EUR42.84
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*36.8615-10-2019
Global Opportunity Fund ALU0552385295USD*79.3515-10-2019
EUR72.18
Global Opportunity Fund AH (EUR)LU0552385618EUR*70.6915-10-2019
Global Property Fund ALU0266114312USD*31.5915-10-2019
EUR28.74
Indian Equity Fund ALU0266115632USD*36.5415-10-2019
EUR33.24
Latin American Equity Fund ALU0073231317USD*54.7415-10-2019
EUR49.79
US Advantage Fund ALU0225737302USD*97.9915-10-2019
EUR89.14
US Growth Fund ALU0073232471USD*118.0015-10-2019
EUR107.34
US Property Fund ALU0073233958USD*74.5615-10-2019
EUR67.82

* 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

^