| Fund Name | FPP1 | ISIN | Currency | NAV2 | As of Date (DD-MM-YYYY) | |
|---|---|---|---|---|---|---|
| Asian Property Fund A |  | LU0078112413 | USD* | 22.19 | 29-07-2021 |
| EUR | 18.67 | ||||
| Emerging Europe, Middle East and Africa Equity Fund A | | LU0118140002 | EUR* | 103.81 | 29-07-2021 |
| USD | 123.38 | ||||
| Emerging Leaders Equity Fund A | | LU0815263628 | USD* | 54.47 | 29-07-2021 |
| EUR | 45.83 | ||||
| Emerging Leaders Equity Fund AH (EUR) | | LU0815264352 | EUR* | 47.52 | 29-07-2021 |
| Emerging Markets Debt Fund A | | LU0073230004 | USD* | 98.82 | 29-07-2021 |
| EUR | 83.15 | ||||
| Emerging Markets Debt Fund ARM | | LU0749490537 | USD* | 19.28 | 29-07-2021 |
| EUR | 16.22 | ||||
| Emerging Markets Domestic Debt Fund A | | LU0283960077 | USD* | 31.80 | 29-07-2021 |
| EUR | 26.76 | ||||
| Emerging Markets Domestic Debt Fund ARM | | LU0778465061 | USD* | 11.84 | 29-07-2021 |
| EUR | 9.96 | ||||
| Global Balanced Income Fund A | | LU1078119317 | EUR* | 28.93 | 29-07-2021 |
| USD | 34.39 | ||||
| Global Balanced Income Fund AHR (USD) | | LU1135041611 | USD* | 21.33 | 29-07-2021 |
| Global Balanced Income Fund AHRM (AUD) | | LU1775414433 | AUD* | 23.86 | 29-07-2021 |
| Global Balanced Income Fund AHRM (USD) | | LU1775415596 | USD* | 24.02 | 29-07-2021 |
| Global Brands Fund A | | LU0119620416 | USD* | 203.49 | 29-07-2021 |
| EUR | 171.21 | ||||
| JPY | 22334.14 | ||||
| Global Convertible Bond Fund A | | LU0149084633 | USD* | 62.72 | 29-07-2021 |
| EUR | 52.77 | ||||
| Global Convertible Bond Fund AH (EUR) | | LU0410168768 | EUR* | 47.69 | 29-07-2021 |
| Global High Yield Bond Fund A | | LU0702163295 | USD* | 46.35 | 29-07-2021 |
| EUR | 39.00 | ||||
| Global High Yield Bond Fund AHRM (ZAR) | | LU2084862411 | ZAR* | 537.57 | 29-07-2021 |
| Global High Yield Bond Fund AR | | LU1697575428 | USD* | 22.92 | 29-07-2021 |
| EUR | 19.29 | ||||
| Global High Yield Bond Fund ARM | | LU1077972625 | USD* | 25.10 | 29-07-2021 |
| EUR | 21.12 | ||||
| Global Insight Fund A | | LU0868753731 | USD* | 106.57 | 29-07-2021 |
| EUR | 89.66 | ||||
| Global Insight Fund AH (EUR) | | LU0868754382 | EUR* | 51.81 | 29-07-2021 |
| Global Opportunity Fund A | | LU0552385295 | USD* | 138.98 | 29-07-2021 |
| EUR | 116.94 | ||||
| Global Opportunity Fund AH (EUR) | | LU0552385618 | EUR* | 119.55 | 29-07-2021 |
| Global Property Fund A | | LU0266114312 | USD* | 33.66 | 29-07-2021 |
| EUR | 28.32 | ||||
| Indian Equity Fund A | | LU0266115632 | USD* | 50.06 | 29-07-2021 |
| EUR | 42.12 | ||||
| Latin American Equity Fund A | | LU0073231317 | USD* | 54.36 | 29-07-2021 |
| EUR | 45.74 | ||||
| Sustainable Asian Equity Fund A | | LU0073229253 | USD* | 70.79 | 29-07-2021 |
| EUR | 59.56 | ||||
| US Advantage Fund A | | LU0225737302 | USD* | 191.93 | 29-07-2021 |
| EUR | 161.49 | ||||
| US Growth Fund A | | LU0073232471 | USD* | 303.33 | 29-07-2021 |
| EUR | 255.21 | ||||
| US Property Fund A | | LU0073233958 | USD* | 77.85 | 29-07-2021 |
| EUR | 65.50 |
* 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