Fund NameFPP1ISINCurrencyNAV2As of Date
(DD-MM-YYYY)
Asian Property Fund ALU0078112413USD*22.4405-05-2021
EUR18.70
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*93.9705-05-2021
USD112.74
Emerging Leaders Equity Fund ALU0815263628USD*54.0405-05-2021
EUR45.04
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*47.2705-05-2021
Emerging Markets Debt Fund ALU0073230004USD*97.0205-05-2021
EUR80.86
Emerging Markets Debt Fund ARMLU0749490537USD*19.0805-05-2021
EUR15.90
Emerging Markets Domestic Debt Fund ALU0283960077USD*31.5405-05-2021
EUR26.29
Emerging Markets Domestic Debt Fund ARMLU0778465061USD*11.8905-05-2021
EUR9.91
Global Balanced Income Fund ALU1078119317EUR*28.3505-05-2021
USD34.01
Global Balanced Income Fund AHR (USD)LU1135041611USD*21.1205-05-2021
Global Balanced Income Fund AHRM (AUD)LU1775414433AUD*23.5305-05-2021
Global Balanced Income Fund AHRM (USD)LU1775415596USD*23.6905-05-2021
Global Brands Fund ALU0119620416USD*192.3205-05-2021
EUR160.29
JPY21012.79
Global Convertible Bond Fund ALU0149084633USD*62.1705-05-2021
EUR51.81
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*47.3705-05-2021
Global High Yield Bond Fund ALU0702163295USD*45.8105-05-2021
EUR38.18
Global High Yield Bond Fund AHRM (ZAR)LU2084862411ZAR*530.7305-05-2021
Global High Yield Bond Fund ARLU1697575428USD*22.9805-05-2021
EUR19.16
Global High Yield Bond Fund ARMLU1077972625USD*25.0405-05-2021
EUR20.87
Global Opportunity Fund ALU0552385295USD*135.5405-05-2021
EUR112.97
Global Opportunity Fund AH (EUR)LU0552385618EUR*116.8405-05-2021
Global Property Fund ALU0266114312USD*31.2705-05-2021
EUR26.06
Indian Equity Fund ALU0266115632USD*45.6805-05-2021
EUR38.07
Latin American Equity Fund ALU0073231317USD*49.8105-05-2021
EUR41.52
Sustainable Asian Equity Fund ALU0073229253USD*70.2005-05-2021
EUR58.51
US Advantage Fund ALU0225737302USD*171.3105-05-2021
EUR142.78
US Growth Fund ALU0073232471USD*257.0205-05-2021
EUR214.22
US Property Fund ALU0073233958USD*70.1405-05-2021
EUR58.46

* 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

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