Fund NameFPP1ISINCurrencyNAV2As of Date
(DD-MM-YYYY)
Asian Equity Fund ALU0073229253USD*49.7917-07-2019
EUR44.37
Asian Property Fund ALU0078112413USD*23.3817-07-2019
EUR20.84
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*80.6417-07-2019
USD90.48
Emerging Leaders Equity Fund ALU0815263628USD*31.6917-07-2019
EUR28.24
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*28.8417-07-2019
Emerging Markets Debt Fund ALU0073230004USD*92.2117-07-2019
EUR82.18
Emerging Markets Debt Fund ARMLU0749490537USD*19.9317-07-2019
EUR17.76
Emerging Markets Domestic Debt Fund ALU0283960077USD*31.8917-07-2019
EUR28.42
Emerging Markets Domestic Debt Fund ARMLU0778465061USD*13.4417-07-2019
EUR11.98
European Equity Alpha Fund ALU0073234501EUR*46.8017-07-2019
USD52.52
Global Balanced Income Fund ALU1078119317EUR*28.3817-07-2019
USD31.84
Global Balanced Income Fund AHR (USD)LU1135041611USD*22.6817-07-2019
Global Balanced Income Fund AHRM (AUD)LU1775414433AUD*25.4317-07-2019
Global Balanced Income Fund AHRM (USD)LU1775415596USD*25.5317-07-2019
Global Brands Fund ALU0119620416USD*153.4317-07-2019
EUR136.74
JPY16608.25
Global Convertible Bond Fund ALU0149084633USD*46.9617-07-2019
EUR41.86
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*37.0217-07-2019
Global Opportunity Fund ALU0552385295USD*82.6817-07-2019
EUR73.68
Global Opportunity Fund AH (EUR)LU0552385618EUR*74.1717-07-2019
Global Property Fund ALU0266114312USD*31.4617-07-2019
EUR28.04
Indian Equity Fund ALU0266115632USD*39.1517-07-2019
EUR34.89
Latin American Equity Fund ALU0073231317USD*59.3917-07-2019
EUR52.93
US Advantage Fund ALU0225737302USD*103.3617-07-2019
EUR92.12
US Growth Fund ALU0073232471USD*132.1617-07-2019
EUR117.78
US Property Fund ALU0073233958USD*74.6317-07-2019
EUR66.51

* 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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