Fund NameFPP1ISINCurrencyNAV2As of Date
(DD-MM-YYYY)
Asian Equity Fund ALU0073229253USD*58.7930-10-2020
EUR50.35
Asian Property Fund ALU0078112413USD*18.3530-10-2020
EUR15.71
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*68.1430-10-2020
USD79.57
Emerging Leaders Equity Fund ALU0815263628USD*44.8530-10-2020
EUR38.41
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*39.5830-10-2020
Emerging Markets Debt Fund ALU0073230004USD*93.5730-10-2020
EUR80.13
Emerging Markets Debt Fund ARMLU0749490537USD*18.9530-10-2020
EUR16.23
Emerging Markets Domestic Debt Fund ALU0283960077USD*30.4530-10-2020
EUR26.08
Emerging Markets Domestic Debt Fund ARMLU0778465061USD*11.8630-10-2020
EUR10.15
Global Balanced Income Fund ALU1078119317EUR*26.4930-10-2020
USD30.94
Global Balanced Income Fund AHR (USD)LU1135041611USD*20.1730-10-2020
Global Balanced Income Fund AHRM (AUD)LU1775414433AUD*22.5330-10-2020
Global Balanced Income Fund AHRM (USD)LU1775415596USD*22.7130-10-2020
Global Brands Fund ALU0119620416USD*161.3130-10-2020
EUR138.13
JPY16879.07
Global Convertible Bond Fund ALU0149084633USD*53.6330-10-2020
EUR45.93
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*41.1330-10-2020
Global High Yield Bond Fund ALU0702163295USD*42.2330-10-2020
EUR36.17
Global High Yield Bond Fund AHRM (ZAR)LU2084862411ZAR*495.5430-10-2020
Global High Yield Bond Fund ARLU1697575428USD*21.8330-10-2020
EUR18.69
Global High Yield Bond Fund ARMLU1077972625USD*23.8930-10-2020
EUR20.46
Global Opportunity Fund ALU0552385295USD*115.4530-10-2020
EUR98.87
Global Opportunity Fund AH (EUR)LU0552385618EUR*100.4130-10-2020
Global Property Fund ALU0266114312USD*23.1930-10-2020
EUR19.86
Indian Equity Fund ALU0266115632USD*35.1730-10-2020
EUR30.11
Latin American Equity Fund ALU0073231317USD*40.3130-10-2020
EUR34.52
US Advantage Fund ALU0225737302USD*146.7230-10-2020
EUR125.64
US Growth Fund ALU0073232471USD*217.9030-10-2020
EUR186.60
US Property Fund ALU0073233958USD*51.1530-10-2020
EUR43.80

* 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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