Morgan Stanley Investment Funds

Nome del comparto	FPP¹	KII²	ISIN	Valuta	NAV³	In data (GG-MM-AAAA)

Asia Opportunity Fund A	LU1378878430	USD*	76.79	13-04-2021
		EUR	64.34
Asia Opportunity Fund AH (EUR)	LU1378879248	EUR*	68.13	13-04-2021
Asia Opportunity Fund B	LU1378878513	USD*	73.02	13-04-2021
		EUR	61.18
Asia Opportunity Fund BH (EUR)	LU1378879164	EUR*	64.79	13-04-2021
Asia Opportunity Fund C	LU1808492620	USD*	42.29	13-04-2021
		EUR	35.43
Asia Opportunity Fund CH (EUR)	LU1808492893	EUR*	39.15	13-04-2021
Asia Opportunity Fund I	LU1378878869	USD*	80.36	13-04-2021
		EUR	67.32
		GBP	58.43
Asia Opportunity Fund J	LU1735751908	USD*	47.92	13-04-2021
		EUR	40.15
		GBP	34.85
Asia Opportunity Fund Z	LU1378878604	USD*	80.52	13-04-2021
		EUR	67.46
		GBP	58.55
Asia Opportunity Fund ZH (EUR)	LU1378879081	EUR*	71.44	13-04-2021
Asian Property Fund A	LU0078112413	USD*	22.32	13-04-2021
		EUR	18.70
Asian Property Fund B	LU0078112843	USD*	18.47	13-04-2021
		EUR	15.48
Asian Property Fund C	LU0176159399	USD*	26.21	13-04-2021
		EUR	21.96
Asian Property Fund I	LU0078113064	USD*	26.27	13-04-2021
		EUR	22.01
Asian Property Fund IX	LU0239678633	USD*	20.19	13-04-2021
		EUR	16.92
		GBP	14.68
Asian Property Fund Z	LU0360481310	USD*	40.66	13-04-2021
		EUR	34.07
		GBP	29.57
China A-shares Fund A	LU1735753946	USD*	27.48	13-04-2021
		EUR	23.03
China A-shares Fund AH (EUR)	LU1735752898	EUR*	24.66	13-04-2021
China A-shares Fund B	LU1735753359	USD*	26.59	13-04-2021
		EUR	22.27
China A-shares Fund BH (EUR)	LU1735752542	EUR*	23.87	13-04-2021
China A-shares Fund C	LU1735753193	USD*	26.85	13-04-2021
		EUR	22.50
China A-shares Fund CH (EUR)	LU1735752385	EUR*	24.11	13-04-2021
China A-shares Fund I	LU1735753789	USD*	28.45	13-04-2021
		EUR	23.83
China A-shares Fund Z	LU1735753516	USD*	28.47	13-04-2021
		EUR	23.86
China Equity Fund Z	LU2025529277	USD*	33.67	13-04-2021
		EUR	28.21
Developing Opportunity Fund A	LU2091680145	USD*	38.37	13-04-2021
		EUR	32.14
Developing Opportunity Fund B	LU2091680228	USD*	37.86	13-04-2021
		EUR	31.72
Developing Opportunity Fund C	LU2091680491	USD*	38.04	13-04-2021
		EUR	31.87
Developing Opportunity Fund Z	LU2091680657	USD*	39.02	13-04-2021
		EUR	32.69
Emerging Europe, Middle East and Africa Equity Fund A	LU0118140002	EUR*	92.34	13-04-2021
		USD	110.22
Emerging Europe, Middle East and Africa Equity Fund B	LU0118140697	EUR*	78.03	13-04-2021
		USD	93.14
Emerging Europe, Middle East and Africa Equity Fund C	LU0176164126	EUR*	28.10	13-04-2021
		USD	33.54
Emerging Europe, Middle East and Africa Equity Fund I	LU0118140184	EUR*	103.78	13-04-2021
		USD	123.87
Emerging Europe, Middle East and Africa Equity Fund Z	LU0360482631	EUR*	33.95	13-04-2021
		USD	40.52
Emerging Leaders Equity Fund A	LU0815263628	USD*	52.97	13-04-2021
		EUR	44.38
Emerging Leaders Equity Fund AH (EUR)	LU0815264352	EUR*	46.37	13-04-2021
Emerging Leaders Equity Fund B	LU0815263891	USD*	48.57	13-04-2021
		EUR	40.69
Emerging Leaders Equity Fund BH (EUR)	LU0815264600	EUR*	42.53	13-04-2021
Emerging Leaders Equity Fund C	LU0819839092	USD*	49.65	13-04-2021
		EUR	41.60
Emerging Leaders Equity Fund CH (EUR)	LU0845089340	EUR*	43.75	13-04-2021
Emerging Leaders Equity Fund I	LU0864381354	USD*	55.07	13-04-2021
		EUR	46.14
Emerging Leaders Equity Fund IH (EUR)	LU1361209056	EUR*	53.64	13-04-2021
Emerging Leaders Equity Fund Z	LU0815264279	USD*	58.48	13-04-2021
		EUR	49.00
		GBP	42.53
Emerging Leaders Equity Fund ZH (EUR)	LU0877222447	EUR*	47.24	13-04-2021
Emerging Markets Corporate Debt Fund A	LU0603408039	USD*	40.09	13-04-2021
		EUR	33.59
Emerging Markets Corporate Debt Fund AH (EUR)	LU0603408468	EUR*	35.54	13-04-2021
Emerging Markets Corporate Debt Fund AHX (EUR)	LU0691070527	EUR*	24.43	13-04-2021
Emerging Markets Corporate Debt Fund AX	LU0691070444	USD*	27.55	13-04-2021
		EUR	23.08
Emerging Markets Corporate Debt Fund B	LU0603408112	USD*	36.24	13-04-2021
		EUR	30.36
Emerging Markets Corporate Debt Fund BH (EUR)	LU0603408542	EUR*	32.10	13-04-2021
Emerging Markets Corporate Debt Fund BHX (EUR)	LU0691070873	EUR*	24.44	13-04-2021
Emerging Markets Corporate Debt Fund BX	LU0691070790	USD*	27.54	13-04-2021
		EUR	23.07
Emerging Markets Corporate Debt Fund C	LU0603408203	USD*	37.29	13-04-2021
		EUR	31.24
Emerging Markets Corporate Debt Fund CH (EUR)	LU0845089696	EUR*	28.70	13-04-2021
Emerging Markets Corporate Debt Fund CHX (EUR)	LU1808493198	EUR*	23.01	13-04-2021
Emerging Markets Corporate Debt Fund CX	LU1808492976	USD*	24.63	13-04-2021
		EUR	20.64
Emerging Markets Corporate Debt Fund I	LU0919597632	USD*	34.49	13-04-2021
		EUR	28.90
Emerging Markets Corporate Debt Fund IH (EUR)	LU1361209569	EUR*	31.03	13-04-2021
Emerging Markets Corporate Debt Fund Z	LU0603408385	USD*	42.96	13-04-2021
		EUR	35.99
Emerging Markets Corporate Debt Fund ZH (EUR)	LU1026242203	EUR*	32.18	13-04-2021
Emerging Markets Corporate Debt Fund ZHX (EUR)	LU0947203971	EUR*	22.27	13-04-2021
Emerging Markets Debt Fund A	LU0073230004	USD*	96.16	13-04-2021
		EUR	80.56
Emerging Markets Debt Fund AH (EUR)	LU0266119204	EUR*	62.73	13-04-2021
Emerging Markets Debt Fund AHX (EUR)	LU0691071764	EUR*	20.42	13-04-2021
Emerging Markets Debt Fund AX	LU0239678807	USD*	49.41	13-04-2021
		EUR	41.40
		GBP	35.93
Emerging Markets Debt Fund B	LU0073230343	USD*	75.88	13-04-2021
		EUR	63.57
Emerging Markets Debt Fund BH (EUR)	LU0341474269	EUR*	28.38	13-04-2021
Emerging Markets Debt Fund BHX (EUR)	LU0691071921	EUR*	20.43	13-04-2021
Emerging Markets Debt Fund BX	LU0691071848	USD*	23.12	13-04-2021
		EUR	19.37
Emerging Markets Debt Fund C	LU0176158151	USD*	39.82	13-04-2021
		EUR	33.36
Emerging Markets Debt Fund CH (EUR)	LU0845089852	EUR*	25.23	13-04-2021
Emerging Markets Debt Fund CHX (EUR)	LU1808493271	EUR*	22.87	13-04-2021
Emerging Markets Debt Fund CX	LU0379383515	USD*	24.56	13-04-2021
		EUR	20.57
Emerging Markets Debt Fund I	LU0057132697	USD*	111.64	13-04-2021
		EUR	93.53
Emerging Markets Debt Fund Z	LU0360479504	USD*	47.74	13-04-2021
		EUR	40.00
Emerging Markets Debt Fund ZH (EUR)	LU0360479769	EUR*	38.27	13-04-2021
Emerging Markets Domestic Debt Fund A	LU0283960077	USD*	31.26	13-04-2021
		EUR	26.19
Emerging Markets Domestic Debt Fund AH (EUR)	LU0333229507	EUR*	20.66	13-04-2021
Emerging Markets Domestic Debt Fund AHX (EUR)	LU0691071095	EUR*	12.08	13-04-2021
Emerging Markets Domestic Debt Fund AX	LU0283960408	USD*	13.91	13-04-2021
		EUR	11.65
		GBP	10.11
Emerging Markets Domestic Debt Fund B	LU0283960150	USD*	27.15	13-04-2021
		EUR	22.74
Emerging Markets Domestic Debt Fund BH (EUR)	LU0341474343	EUR*	16.98	13-04-2021
Emerging Markets Domestic Debt Fund BHX (EUR)	LU0691071251	EUR*	12.10	13-04-2021
Emerging Markets Domestic Debt Fund BX	LU0691071178	USD*	14.06	13-04-2021
		EUR	11.78
Emerging Markets Domestic Debt Fund C	LU0362497652	USD*	23.97	13-04-2021
		EUR	20.08
Emerging Markets Domestic Debt Fund CH (EUR)	LU0845089936	EUR*	22.07	13-04-2021
Emerging Markets Domestic Debt Fund CHX (EUR)	LU1808493354	EUR*	19.47	13-04-2021
Emerging Markets Domestic Debt Fund CX	LU0379384240	USD*	21.03	13-04-2021
		EUR	17.62
Emerging Markets Domestic Debt Fund I	LU0283960234	USD*	34.14	13-04-2021
		EUR	28.61
Emerging Markets Domestic Debt Fund Z	LU0360486202	USD*	31.83	13-04-2021
		EUR	26.67
Emerging Markets Domestic Debt Fund ZH (EUR)	LU0360486384	EUR*	20.57	13-04-2021
Emerging Markets Domestic Debt Fund ZX	LU0360613839	USD*	14.16	13-04-2021
		EUR	11.86
		GBP	10.30
Emerging Markets Equity Fund A	LU0073229840	USD*	52.88	13-04-2021
		EUR	44.31
Emerging Markets Equity Fund B	LU0073229923	USD*	42.40	13-04-2021
		EUR	35.52
Emerging Markets Equity Fund C	LU0176158821	USD*	31.80	13-04-2021
		EUR	26.65
Emerging Markets Equity Fund I	LU0054793475	USD*	60.60	13-04-2021
		EUR	50.77
Emerging Markets Equity Fund N	LU0365481349	USD*	81.53	13-04-2021
		EUR	68.30
		GBP	59.28
Emerging Markets Equity Fund Z	LU0360480858	USD*	35.54	13-04-2021
		EUR	29.78
		GBP	25.85
Emerging Markets Fixed Income Opportunities Fund A	LU1258507315	USD*	31.55	13-04-2021
		EUR	26.43
Emerging Markets Fixed Income Opportunities Fund AH (EUR)	LU1258507406	EUR*	27.99	13-04-2021
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)	LU1258507588	EUR*	19.31	13-04-2021
Emerging Markets Fixed Income Opportunities Fund B	LU1258506341	USD*	29.80	13-04-2021
		EUR	24.97
Emerging Markets Fixed Income Opportunities Fund BH (EUR)	LU1258506424	EUR*	26.44	13-04-2021
Emerging Markets Fixed Income Opportunities Fund BHR (EUR)	LU1258506697	EUR*	18.23	13-04-2021
Emerging Markets Fixed Income Opportunities Fund C	LU1258506770	USD*	30.66	13-04-2021
		EUR	25.69
Emerging Markets Fixed Income Opportunities Fund CH (EUR)	LU1258506853	EUR*	27.20	13-04-2021
Emerging Markets Fixed Income Opportunities Fund CHR (EUR)	LU1258506937	EUR*	18.76	13-04-2021
Emerging Markets Fixed Income Opportunities Fund I	LU1625185423	USD*	26.30	13-04-2021
		EUR	22.03
Emerging Markets Fixed Income Opportunities Fund Z	LU1258507661	USD*	33.01	13-04-2021
		EUR	27.65
Emerging Markets Small Cap Equity Fund A	LU0898765168	USD*	30.34	13-04-2021
		EUR	25.42
Emerging Markets Small Cap Equity Fund AH (EUR)	LU0898765671	EUR*	26.65	13-04-2021
Emerging Markets Small Cap Equity Fund B	LU0898771059	USD*	28.01	13-04-2021
		EUR	23.46
Emerging Markets Small Cap Equity Fund BH (EUR)	LU0898771307	EUR*	24.59	13-04-2021
Emerging Markets Small Cap Equity Fund C	LU0898771216	USD*	28.91	13-04-2021
		EUR	24.22
Emerging Markets Small Cap Equity Fund CH (EUR)	LU0898771562	EUR*	25.39	13-04-2021
Emerging Markets Small Cap Equity Fund I	LU0898765242	USD*	33.57	13-04-2021
		EUR	28.12
Emerging Markets Small Cap Equity Fund Z	LU0898765598	USD*	33.69	13-04-2021
		EUR	28.22
Euro Bond Fund A	LU0073254285	EUR*	17.36	13-04-2021
		USD	20.72
Euro Bond Fund B	LU0073254871	EUR*	13.77	13-04-2021
		USD	16.43
Euro Bond Fund C	LU0176161882	EUR*	37.87	13-04-2021
		USD	45.20
Euro Bond Fund I	LU0042383389	EUR*	19.18	13-04-2021
		USD	22.90
Euro Bond Fund Z	LU0360477631	EUR*	43.43	13-04-2021
		USD	51.84
Euro Bond Fund ZX	LU0360609993	EUR*	26.88	13-04-2021
		USD	32.08
Euro Corporate Bond Fund A	LU0132601682	EUR*	54.82	13-04-2021
		USD	65.43
Euro Corporate Bond Fund AX	LU0239680886	EUR*	32.56	13-04-2021
		GBP	28.26
Euro Corporate Bond Fund B	LU0132602227	EUR*	45.09	13-04-2021
		USD	53.82
Euro Corporate Bond Fund BX	LU0594834128	EUR*	30.51	13-04-2021
		USD	36.41
Euro Corporate Bond Fund C	LU0176164985	EUR*	41.21	13-04-2021
		USD	49.19
Euro Corporate Bond Fund CX	LU1807328452	EUR*	26.03	13-04-2021
		USD	31.07
Euro Corporate Bond Fund I	LU0132602656	EUR*	59.56	13-04-2021
		USD	71.09
Euro Corporate Bond Fund IX	LU0239681009	EUR*	28.57	13-04-2021
		USD	34.10
Euro Corporate Bond Fund S	LU0390558301	EUR*	40.99	13-04-2021
		USD	48.93
Euro Corporate Bond Fund Z	LU0360483100	EUR*	47.71	13-04-2021
		USD	56.94
Euro Corporate Bond Fund ZH (CHF)	LU1732804833	CHF*	27.00	13-04-2021
Euro Corporate Bond Fund ZH (USD)	LU1732804759	USD*	29.18	13-04-2021
Euro Corporate Bond Fund ZX	LU0360612435	EUR*	25.75	13-04-2021
		USD	30.73
Euro Corporate Bond – Duration Hedged Fund A	LU1832969650	EUR*	30.04	13-04-2021
		USD	35.86
Euro Corporate Bond – Duration Hedged Fund AX	LU1832969577	EUR*	24.26	13-04-2021
		USD	28.96
Euro Corporate Bond – Duration Hedged Fund B	LU1832969494	EUR*	27.05	13-04-2021
		USD	32.28
Euro Corporate Bond – Duration Hedged Fund BX	LU1832969221	EUR*	24.24	13-04-2021
		USD	28.93
Euro Corporate Bond – Duration Hedged Fund C	LU1832969148	EUR*	27.82	13-04-2021
		USD	33.21
Euro Corporate Bond – Duration Hedged Fund Z	LU1832968926	EUR*	31.53	13-04-2021
		USD	37.64
Euro Strategic Bond Fund A	LU0073234253	EUR*	51.04	13-04-2021
		USD	60.93
Euro Strategic Bond Fund AX	LU0218442688	EUR*	30.93	13-04-2021
		GBP	26.84
Euro Strategic Bond Fund B	LU0073234766	EUR*	40.31	13-04-2021
		USD	48.12
Euro Strategic Bond Fund BX	LU0520329623	EUR*	30.70	13-04-2021
		USD	36.65
Euro Strategic Bond Fund C	LU0176161619	EUR*	34.57	13-04-2021
		USD	41.26
Euro Strategic Bond Fund CX	LU1807328536	EUR*	26.50	13-04-2021
		USD	31.63
Euro Strategic Bond Fund I	LU0034265644	EUR*	56.47	13-04-2021
		USD	67.40
Euro Strategic Bond Fund Z	LU0360476740	EUR*	46.73	13-04-2021
		USD	55.78
Europe Opportunity Fund A	LU1387591305	EUR*	51.73	13-04-2021
		USD	61.75
Europe Opportunity Fund AR	LU1961133557	EUR*	42.53	13-04-2021
		USD	50.77
Europe Opportunity Fund B	LU1394890559	EUR*	48.56	13-04-2021
		USD	57.96
Europe Opportunity Fund BR	LU1961133391	EUR*	41.66	13-04-2021
		USD	49.73
Europe Opportunity Fund C	LU1394890807	EUR*	49.29	13-04-2021
		USD	58.84
Europe Opportunity Fund CR	LU1961133128	EUR*	41.91	13-04-2021
		USD	50.03
Europe Opportunity Fund I	LU1387591560	EUR*	53.85	13-04-2021
		USD	64.28
Europe Opportunity Fund Z	LU1387591727	EUR*	53.98	13-04-2021
		GBP	46.85
		USD	64.43
European Fixed Income Opportunities Fund A	LU1109965605	EUR*	26.89	13-04-2021
		USD	32.09
European Fixed Income Opportunities Fund AR	LU1135359625	EUR*	22.52	13-04-2021
		USD	26.88
European Fixed Income Opportunities Fund B	LU1135359971	EUR*	25.12	13-04-2021
		USD	29.98
European Fixed Income Opportunities Fund BR	LU1135360128	EUR*	21.11	13-04-2021
		USD	25.20
European Fixed Income Opportunities Fund C	LU1135360391	EUR*	26.03	13-04-2021
		USD	31.07
European Fixed Income Opportunities Fund CR	LU1135360557	EUR*	21.88	13-04-2021
		USD	26.11
European Fixed Income Opportunities Fund Z	LU1109965860	EUR*	28.05	13-04-2021
		USD	33.48
European High Yield Bond Fund A	LU0073255761	EUR*	26.85	13-04-2021
		USD	32.05
European High Yield Bond Fund AX	LU0239679102	EUR*	29.38	13-04-2021
		USD	35.06
European High Yield Bond Fund B	LU0073255928	EUR*	21.35	13-04-2021
		USD	25.48
European High Yield Bond Fund BX	LU0691070360	EUR*	29.37	13-04-2021
		USD	35.06
European High Yield Bond Fund C	LU0176162427	EUR*	54.10	13-04-2021
		USD	64.57
European High Yield Bond Fund CX	LU1807328619	EUR*	24.46	13-04-2021
		USD	29.20
European High Yield Bond Fund I	LU0073255688	EUR*	29.68	13-04-2021
		USD	35.42
European High Yield Bond Fund Z	LU0360481153	EUR*	62.32	13-04-2021
		USD	74.39
European High Yield Bond Fund ZX	LU0360611460	EUR*	25.18	13-04-2021
		GBP	21.86
		USD	30.06
European Property Fund A	LU0078113650	EUR*	34.12	13-04-2021
		USD	40.72
European Property Fund B	LU0078114898	EUR*	27.17	13-04-2021
		USD	32.43
European Property Fund C	LU0176162773	EUR*	23.38	13-04-2021
		USD	27.91
European Property Fund I	LU0078115192	EUR*	40.07	13-04-2021
		USD	47.82
European Property Fund Z	LU0360481740	EUR*	44.75	13-04-2021
		USD	53.42
Global Active Factor Equity Fund I	LU1442194574	USD*	44.85	13-04-2021
		EUR	37.57
Global Active Factor Equity Fund Z	LU1442194657	USD*	44.94	13-04-2021
		EUR	37.65
Global Asset Backed Securities Fund A	LU0858068074	USD*	34.12	13-04-2021
		EUR	28.58
Global Asset Backed Securities Fund AH (EUR)	LU0858068660	EUR*	30.25	13-04-2021
Global Asset Backed Securities Fund AHR (EUR)	LU0857970346	EUR*	23.80	13-04-2021
Global Asset Backed Securities Fund AHX (EUR)	LU0858068744	EUR*	24.71	13-04-2021
Global Asset Backed Securities Fund B	LU0858081689	USD*	31.34	13-04-2021
		EUR	26.26
Global Asset Backed Securities Fund BH (EUR)	LU0858081929	EUR*	27.82	13-04-2021
Global Asset Backed Securities Fund BHR (EUR)	LU0857971310	EUR*	21.06	13-04-2021
Global Asset Backed Securities Fund BHX (EUR)	LU0858082067	EUR*	25.68	13-04-2021
Global Asset Backed Securities Fund C	LU0858081846	USD*	32.44	13-04-2021
		EUR	27.17
Global Asset Backed Securities Fund CH (EUR)	LU0858082224	EUR*	28.78	13-04-2021
Global Asset Backed Securities Fund CHR (EUR)	LU1808493438	EUR*	23.42	13-04-2021
Global Asset Backed Securities Fund CHX (EUR)	LU0858082497	EUR*	25.70	13-04-2021
Global Asset Backed Securities Fund I	LU0858068231	USD*	35.76	13-04-2021
		EUR	29.96
Global Asset Backed Securities Fund IH (EUR)	LU0905737051	EUR*	30.81	13-04-2021
Global Asset Backed Securities Fund IHX (EUR)	LU0905733811	EUR*	25.01	13-04-2021
Global Asset Backed Securities Fund Z	LU0858068314	USD*	35.85	13-04-2021
		EUR	30.04
Global Asset Backed Securities Fund ZH (EUR)	LU0908572075	EUR*	26.61	13-04-2021
Global Balanced Defensive Fund A	LU1445733824	EUR*	25.71	13-04-2021
		USD	30.69
Global Balanced Defensive Fund B	LU1445734046	EUR*	24.54	13-04-2021
		USD	29.30
Global Balanced Defensive Fund C	LU1445734129	EUR*	24.89	13-04-2021
		USD	29.71
Global Balanced Defensive Fund Z	LU1445734558	EUR*	26.54	13-04-2021
		USD	31.68
Global Balanced Fund A	LU1439782738	EUR*	26.37	13-04-2021
		USD	31.47
Global Balanced Fund B	LU1439782811	EUR*	25.17	13-04-2021
		USD	30.05
Global Balanced Fund C	LU1439782902	EUR*	25.28	13-04-2021
		USD	30.17
Global Balanced Fund Z	LU1439783207	EUR*	27.87	13-04-2021
		USD	33.27
Global Balanced Income Fund AR	LU1092475372	EUR*	20.07	13-04-2021
		USD	23.96
Global Balanced Income Fund BR	LU1135002472	EUR*	18.65	13-04-2021
		USD	22.27
Global Balanced Income Fund CR	LU1135010228	EUR*	19.01	13-04-2021
		USD	22.69
Global Balanced Income Fund I	LU1355506806	EUR*	28.68	13-04-2021
		USD	34.23
Global Balanced Income Fund IR	LU1092475612	EUR*	21.73	13-04-2021
		GBP	18.86
		USD	25.94
Global Balanced Income Fund Z	LU1078119408	EUR*	30.70	13-04-2021
		USD	36.64
Global Balanced Income Fund ZR	LU1725244864	EUR*	22.18	13-04-2021
		USD	26.47
Global Balanced Risk Control Fund of Funds A	LU0694238501	EUR*	41.25	13-04-2021
		USD	49.24
Global Balanced Risk Control Fund of Funds B	LU0694238683	EUR*	37.57	13-04-2021
		USD	44.84
Global Balanced Risk Control Fund of Funds C	LU0712122208	EUR*	35.52	13-04-2021
		USD	42.39
Global Balanced Risk Control Fund of Funds I	LU0712122380	EUR*	28.94	13-04-2021
		USD	34.54
Global Balanced Risk Control Fund of Funds Z	LU0706093803	EUR*	44.50	13-04-2021
		USD	53.12
Global Balanced Risk Control Fund of Funds ZH (GBP)	LU1578117894	GBP*	29.29	13-04-2021
Global Balanced Sustainable Fund A	LU2135297146	EUR*	26.20	13-04-2021
		USD	31.27
Global Balanced Sustainable Fund B	LU2135297229	EUR*	26.00	13-04-2021
		USD	31.03
Global Balanced Sustainable Fund C	LU2135297492	EUR*	26.10	13-04-2021
		USD	31.15
Global Balanced Sustainable Fund I	LU2135297575	EUR*	26.40	13-04-2021
		USD	31.51
Global Balanced Sustainable Fund Z	LU2135297658	EUR*	26.40	13-04-2021
		USD	31.52
Global Bond Fund A	LU0073230426	USD*	47.15	13-04-2021
		EUR	39.50
Global Bond Fund AH (EUR)	LU0552899485	EUR*	26.68	13-04-2021
Global Bond Fund AHX (EUR)	LU0691071418	EUR*	22.00	13-04-2021
Global Bond Fund AX	LU0218435716	USD*	33.60	13-04-2021
		EUR	28.15
		GBP	24.43
Global Bond Fund B	LU0073230699	USD*	37.06	13-04-2021
		EUR	31.05
Global Bond Fund BH (EUR)	LU0341474699	EUR*	24.13	13-04-2021
Global Bond Fund BHX (EUR)	LU0691071681	EUR*	22.01	13-04-2021
Global Bond Fund BX	LU0691071509	USD*	25.36	13-04-2021
		EUR	21.25
Global Bond Fund C	LU0176154598	USD*	34.50	13-04-2021
		EUR	28.90
Global Bond Fund I	LU0011983433	USD*	52.22	13-04-2021
		EUR	43.75
Global Bond Fund Z	LU0360476583	USD*	39.60	13-04-2021
		EUR	33.18
		GBP	28.80
Global Bond Fund ZH (EUR)	LU0360476666	EUR*	27.77	13-04-2021
Global Bond Fund ZH1 (EUR)	LU1618175894	EUR*	26.98	13-04-2021
Global Brands Equity Income Fund AHR (EUR)	LU1378880410	EUR*	30.70	13-04-2021
Global Brands Equity Income Fund AR	LU1378879594	USD*	34.52	13-04-2021
		EUR	28.92
Global Brands Equity Income Fund BHR (EUR)	LU1378880683	EUR*	29.21	13-04-2021
Global Brands Equity Income Fund BR	LU1378879750	USD*	32.85	13-04-2021
		EUR	27.52
Global Brands Equity Income Fund CHR (EUR)	LU1378880766	EUR*	29.57	13-04-2021
Global Brands Equity Income Fund CR	LU1378879917	USD*	33.26	13-04-2021
		EUR	27.86
Global Brands Equity Income Fund IR	LU1378880097	USD*	36.20	13-04-2021
		EUR	30.33
Global Brands Equity Income Fund Z	LU1378880170	USD*	44.67	13-04-2021
		EUR	37.43
Global Brands Equity Income Fund ZR	LU1378880337	USD*	36.38	13-04-2021
		EUR	30.48
		GBP	26.46
Global Brands Fund A	LU0119620416	USD*	189.87	13-04-2021
		EUR	159.07
		JPY	20736.00
Global Brands Fund AH (EUR)	LU0335216932	EUR*	104.77	13-04-2021
Global Brands Fund AHX (EUR)	LU0552899998	EUR*	63.67	13-04-2021
Global Brands Fund AX	LU0239683559	USD*	73.49	13-04-2021
		EUR	61.57
		GBP	53.44
Global Brands Fund B	LU0119620507	USD*	154.88	13-04-2021
		EUR	129.76
Global Brands Fund BH (EUR)	LU0341470192	EUR*	87.65	13-04-2021
Global Brands Fund BHX (EUR)	LU0552900168	EUR*	60.04	13-04-2021
Global Brands Fund BX	LU0552899568	USD*	69.37	13-04-2021
		EUR	58.12
Global Brands Fund C	LU0176160306	USD*	80.00	13-04-2021
		EUR	67.02
Global Brands Fund CH (EUR)	LU0404214834	EUR*	61.61	13-04-2021
Global Brands Fund I	LU0119620176	USD*	218.78	13-04-2021
		EUR	183.29
		GBP	159.09
Global Brands Fund IH (EUR)	LU0346800435	EUR*	46.81	13-04-2021
Global Brands Fund Z	LU0360482987	USD*	94.16	13-04-2021
		EUR	78.89
		GBP	68.47
Global Brands Fund ZH (EUR)	LU0360483019	EUR*	100.89	13-04-2021
Global Brands Fund ZH (GBP)	LU0715348123	GBP*	71.10	13-04-2021
Global Brands Fund ZX	LU0360612351	USD*	127.38	13-04-2021
		EUR	106.72
		GBP	92.63
Global Convertible Bond Fund A	LU0149084633	USD*	63.04	13-04-2021
		EUR	52.82
Global Convertible Bond Fund AH (EUR)	LU0410168768	EUR*	48.07	13-04-2021
Global Convertible Bond Fund B	LU0149084989	USD*	52.29	13-04-2021
		EUR	43.81
Global Convertible Bond Fund BH (EUR)	LU0410168842	EUR*	39.83	13-04-2021
Global Convertible Bond Fund CH (EUR)	LU0410168925	EUR*	36.45	13-04-2021
Global Convertible Bond Fund I	LU0149084476	USD*	68.74	13-04-2021
		EUR	57.59
Global Convertible Bond Fund IH (EUR)	LU0410169063	EUR*	52.40	13-04-2021
Global Convertible Bond Fund Z	LU0360484413	USD*	50.31	13-04-2021
		EUR	42.15
Global Convertible Bond Fund ZH (EUR)	LU0360484504	EUR*	55.69	13-04-2021
Global Convertible Bond Fund ZHX (EUR)	LU0410169147	EUR*	49.44	13-04-2021
Global Credit Fund A	LU0851374255	USD*	33.41	13-04-2021
		EUR	27.99
Global Credit Fund B	LU0851374925	USD*	30.72	13-04-2021
		EUR	25.74
Global Credit Fund C	LU0851375146	USD*	31.65	13-04-2021
		EUR	26.52
Global Credit Fund I	LU0851375492	USD*	34.59	13-04-2021
		EUR	28.98
Global Credit Fund Z	LU0851375732	USD*	34.71	13-04-2021
		EUR	29.08
		GBP	25.24
Global Endurance Fund Z	LU2027374805	USD*	70.73	13-04-2021
		EUR	59.26
Global Fixed Income Opportunities Fund A	LU0694238766	USD*	38.01	13-04-2021
		EUR	31.84
Global Fixed Income Opportunities Fund AH (EUR)	LU0712123511	EUR*	31.96	13-04-2021
Global Fixed Income Opportunities Fund AHR (EUR)	LU1033666402	EUR*	20.98	13-04-2021
Global Fixed Income Opportunities Fund AHX (EUR)	LU0699139464	EUR*	25.51	13-04-2021
Global Fixed Income Opportunities Fund AX	LU0694238840	USD*	28.83	13-04-2021
		EUR	24.15
Global Fixed Income Opportunities Fund B	LU0699139548	USD*	34.61	13-04-2021
		EUR	28.99
Global Fixed Income Opportunities Fund BH (EUR)	LU0712123602	EUR*	29.22	13-04-2021
Global Fixed Income Opportunities Fund BHR (EUR)	LU1033668796	EUR*	19.53	13-04-2021
Global Fixed Income Opportunities Fund BHX (EUR)	LU0699139894	EUR*	25.51	13-04-2021
Global Fixed Income Opportunities Fund BX	LU0699139621	USD*	28.83	13-04-2021
		EUR	24.15
Global Fixed Income Opportunities Fund C	LU0712122976	USD*	32.42	13-04-2021
		EUR	27.16
Global Fixed Income Opportunities Fund CH (EUR)	LU0712123784	EUR*	28.70	13-04-2021
Global Fixed Income Opportunities Fund CHR (EUR)	LU1033668879	EUR*	20.32	13-04-2021
Global Fixed Income Opportunities Fund CHX (EUR)	LU0864486377	EUR*	23.26	13-04-2021
Global Fixed Income Opportunities Fund CX	LU1807328700	USD*	25.89	13-04-2021
		EUR	21.69
Global Fixed Income Opportunities Fund I	LU0694238923	USD*	31.44	13-04-2021
		EUR	26.34
Global Fixed Income Opportunities Fund IR	LU1697575774	USD*	25.39	13-04-2021
		EUR	21.27
Global Fixed Income Opportunities Fund IX	LU0712123198	USD*	25.22	13-04-2021
		EUR	21.13
Global Fixed Income Opportunities Fund Z	LU0694239061	USD*	40.45	13-04-2021
		EUR	33.89
Global Fixed Income Opportunities Fund ZH (EUR)	LU0712124089	EUR*	30.61	13-04-2021
Global Fixed Income Opportunities Fund ZX	LU0712123271	USD*	25.83	13-04-2021
		EUR	21.64
Global High Yield Bond Fund A	LU0702163295	USD*	45.57	13-04-2021
		EUR	38.18
Global High Yield Bond Fund AH (EUR)	LU0712125052	EUR*	36.33	13-04-2021
Global High Yield Bond Fund AHX (EUR)	LU0702163535	EUR*	23.33	13-04-2021
Global High Yield Bond Fund AX	LU0702163378	USD*	26.65	13-04-2021
		EUR	22.32
Global High Yield Bond Fund B	LU0702162727	USD*	41.49	13-04-2021
		EUR	34.76
Global High Yield Bond Fund BH (EUR)	LU0712125136	EUR*	33.21	13-04-2021
Global High Yield Bond Fund BHX (EUR)	LU0702163022	EUR*	23.35	13-04-2021
Global High Yield Bond Fund BX	LU0702162990	USD*	26.67	13-04-2021
		EUR	22.34
Global High Yield Bond Fund C	LU0712124675	USD*	36.45	13-04-2021
		EUR	30.54
Global High Yield Bond Fund CH (EUR)	LU0712125219	EUR*	31.97	13-04-2021
Global High Yield Bond Fund CHX (EUR)	LU1807328965	EUR*	22.39	13-04-2021
Global High Yield Bond Fund CX	LU1807328882	USD*	24.09	13-04-2021
		EUR	20.18
Global High Yield Bond Fund I	LU0705913167	USD*	32.37	13-04-2021
		EUR	27.12
Global High Yield Bond Fund IX	LU0712124758	USD*	21.14	13-04-2021
		EUR	17.71
Global High Yield Bond Fund Z	LU0702163451	USD*	47.76	13-04-2021
		EUR	40.02
Global High Yield Bond Fund ZH (EUR)	LU0712125565	EUR*	29.12	13-04-2021
Global Infrastructure Fund A	LU0384381660	USD*	66.78	13-04-2021
		EUR	55.95
Global Infrastructure Fund AH (EUR)	LU0512092221	EUR*	57.29	13-04-2021
Global Infrastructure Fund B	LU0384385067	USD*	59.91	13-04-2021
		EUR	50.19
Global Infrastructure Fund BH (EUR)	LU0512092577	EUR*	51.46	13-04-2021
Global Infrastructure Fund C	LU0384385737	USD*	61.22	13-04-2021
		EUR	51.29
Global Infrastructure Fund CH (EUR)	LU0512093203	EUR*	37.17	13-04-2021
Global Infrastructure Fund I	LU0384383286	USD*	45.53	13-04-2021
		EUR	38.14
Global Infrastructure Fund Z	LU0384383872	USD*	72.57	13-04-2021
		EUR	60.80
Global Infrastructure Fund ZH (EUR)	LU0512093039	EUR*	52.77	13-04-2021
Global Infrastructure Fund ZX	LU0947203542	USD*	30.95	13-04-2021
		EUR	25.93
Global Infrastructure Unconstrained Fund Z	LU1715601958	USD*	29.24	13-04-2021
		EUR	24.49
Global Insight Fund A	LU0868753731	USD*	102.33	13-04-2021
		EUR	85.73
Global Insight Fund AH (EUR)	LU0868754382	EUR*	49.88	13-04-2021
Global Insight Fund B	LU0868753905	USD*	94.28	13-04-2021
		EUR	78.99
Global Insight Fund BH (EUR)	LU0868754465	EUR*	48.88	13-04-2021
Global Insight Fund C	LU0868754036	USD*	95.84	13-04-2021
		EUR	80.29
Global Insight Fund CH (EUR)	LU0868754549	EUR*	49.03	13-04-2021
Global Insight Fund I	LU0868754119	USD*	110.06	13-04-2021
		EUR	92.21
Global Insight Fund Z	LU0868754200	USD*	110.43	13-04-2021
		EUR	92.52
Global Insight Fund ZH (EUR)	LU2015255867	EUR*	47.68	13-04-2021
Global Multi-Asset Income Fund Z	LU1258508396	EUR*	31.01	13-04-2021
		USD	37.01
Global Multi-Asset Opportunities Fund A	LU1055185877	EUR*	19.61	13-04-2021
		USD	23.40
Global Multi-Asset Opportunities Fund B	LU1055185950	EUR*	18.29	13-04-2021
		USD	21.83
Global Multi-Asset Opportunities Fund C	LU1055186172	EUR*	18.60	13-04-2021
		USD	22.20
Global Multi-Asset Opportunities Fund I	LU1055186255	EUR*	21.04	13-04-2021
		USD	25.11
Global Multi-Asset Opportunities Fund Z	LU1055186339	EUR*	21.09	13-04-2021
		USD	25.17
Global Opportunity Fund A	LU0552385295	USD*	138.12	13-04-2021
		EUR	115.72
Global Opportunity Fund AH (EUR)	LU0552385618	EUR*	119.16	13-04-2021
Global Opportunity Fund B	LU0552385378	USD*	124.52	13-04-2021
		EUR	104.32
Global Opportunity Fund BH (EUR)	LU0552385709	EUR*	107.43	13-04-2021
Global Opportunity Fund C	LU0552385451	USD*	127.13	13-04-2021
		EUR	106.51
Global Opportunity Fund CH (EUR)	LU1808493511	EUR*	42.32	13-04-2021
Global Opportunity Fund I	LU0834154790	USD*	141.57	13-04-2021
		AUD	185.60
		EUR	118.61
		GBP	102.94
Global Opportunity Fund N	LU1149983899	USD*	98.55	13-04-2021
		EUR	82.57
Global Opportunity Fund Z	LU0552385535	USD*	151.67	13-04-2021
		EUR	127.07
		GBP	110.29
Global Opportunity Fund ZH (EUR)	LU1511517010	EUR*	68.62	13-04-2021
Global Permanence Fund Z	LU2027374128	USD*	34.20	13-04-2021
		EUR	28.65
Global Property Fund A	LU0266114312	USD*	30.42	13-04-2021
		EUR	25.48
Global Property Fund AH (EUR)	LU0552900242	EUR*	29.91	13-04-2021
Global Property Fund B	LU0266114585	USD*	26.29	13-04-2021
		EUR	22.03
Global Property Fund BH (EUR)	LU0341470432	EUR*	26.96	13-04-2021
Global Property Fund C	LU0362497223	USD*	32.61	13-04-2021
		EUR	27.32
Global Property Fund CH (EUR)	LU0552900325	EUR*	27.49	13-04-2021
Global Property Fund I	LU0266114668	USD*	33.71	13-04-2021
		EUR	28.24
Global Property Fund IX	LU0266115475	USD*	26.03	13-04-2021
		GBP	18.93
Global Property Fund Z	LU0360485493	USD*	40.08	13-04-2021
		EUR	33.58
		GBP	29.15
Global Property Fund ZH (EUR)	LU0360485576	EUR*	24.15	13-04-2021
Global Property Fund ZX	LU0360613599	USD*	26.28	13-04-2021
		EUR	22.01
Global Property Unconstrained Fund Z	LU1715601289	USD*	22.30	13-04-2021
		EUR	18.68
Global Quality Fund A	LU0955010870	USD*	54.55	13-04-2021
		EUR	45.70
Global Quality Fund AH (EUR)	LU0955011506	EUR*	48.18	13-04-2021
Global Quality Fund B	LU0955010953	USD*	50.52	13-04-2021
		EUR	42.32
Global Quality Fund BH (EUR)	LU0955011845	EUR*	44.64	13-04-2021
Global Quality Fund C	LU0955011092	USD*	51.29	13-04-2021
		EUR	42.97
Global Quality Fund CH (EUR)	LU0955011928	EUR*	45.30	13-04-2021
Global Quality Fund I	LU0955011175	USD*	58.51	13-04-2021
		EUR	49.02
Global Quality Fund Z	LU0955011258	USD*	58.72	13-04-2021
		EUR	49.20
		GBP	42.70
Global Quality Fund ZH (EUR)	LU0955011761	EUR*	48.87	13-04-2021
Global Quality Fund ZX	LU1033666584	USD*	50.76	13-04-2021
		EUR	42.53
		GBP	36.91
Global Sustain Fund A	LU1842711845	USD*	37.35	13-04-2021
		EUR	31.29
Global Sustain Fund AH (EUR)	LU1905620776	EUR*	35.45	13-04-2021
Global Sustain Fund B	LU1966773217	USD*	34.79	13-04-2021
		EUR	29.15
Global Sustain Fund BH (EUR)	LU1966773134	EUR*	33.21	13-04-2021
Global Sustain Fund C	LU1966773050	USD*	34.93	13-04-2021
		EUR	29.26
Global Sustain Fund CH (EUR)	LU1966772912	EUR*	33.34	13-04-2021
Global Sustain Fund I	LU1842711761	USD*	38.31	13-04-2021
		EUR	32.09
		GBP	27.85
Global Sustain Fund Z	LU1842711688	USD*	38.34	13-04-2021
		EUR	32.12
Indian Equity Fund A	LU0266115632	USD*	43.72	13-04-2021
		EUR	36.63
Indian Equity Fund B	LU0266115806	USD*	37.85	13-04-2021
		EUR	31.71
Indian Equity Fund C	LU0362497496	USD*	23.41	13-04-2021
		EUR	19.61
Indian Equity Fund I	LU0266116010	USD*	49.13	13-04-2021
		EUR	41.16
Indian Equity Fund Z	LU0360485733	USD*	50.76	13-04-2021
		EUR	42.53
International Equity (ex US) Fund I	LU1121076738	USD*	35.38	13-04-2021
		EUR	29.64
International Equity (ex US) Fund Z	LU1121079674	USD*	35.46	13-04-2021
		EUR	29.71
Japanese Equity Fund A	LU0512093542	JPY*	5079.01	13-04-2021
		EUR	38.96
		USD	46.51
Japanese Equity Fund B	LU0512093898	JPY*	4951.14	13-04-2021
		EUR	37.98
		USD	45.33
Japanese Equity Fund C	LU0512094607	JPY*	5053.02	13-04-2021
		EUR	38.76
		USD	46.27
Japanese Equity Fund I	LU0512094193	JPY*	5833.82	13-04-2021
		EUR	44.75
		USD	53.42
Japanese Equity Fund Z	LU0512094433	JPY*	5512.57	13-04-2021
		EUR	42.29
		USD	50.47
Japanese Equity Fund ZH (EUR)	LU0512095166	EUR*	51.03	13-04-2021
Latin American Equity Fund A	LU0073231317	USD*	48.19	13-04-2021
		EUR	40.37
Latin American Equity Fund B	LU0073231408	USD*	37.79	13-04-2021
		EUR	31.66
Latin American Equity Fund C	LU0176157187	USD*	15.29	13-04-2021
		EUR	12.81
Latin American Equity Fund I	LU0052627634	USD*	56.22	13-04-2021
		EUR	47.10
Latin American Equity Fund Z	LU0360479090	USD*	40.40	13-04-2021
		EUR	33.85
Liquid Alpha Capture Fund AH (EUR)	LU1038809718	EUR*	27.56	13-04-2021
Liquid Alpha Capture Fund BH (EUR)	LU1038809809	EUR*	25.69	13-04-2021
Liquid Alpha Capture Fund CH (EUR)	LU1038809981	EUR*	26.53	13-04-2021
Multi-Asset Risk Control Fund Z	LU2051497597	USD*	26.25	13-04-2021
		EUR	21.99
Real Assets Fund A	LU1951064796	USD*	28.47	13-04-2021
		EUR	23.85
Real Assets Fund Z	LU1951064440	USD*	29.07	13-04-2021
		EUR	24.36
Short Maturity Euro Bond Fund A	LU0073235904	EUR*	20.03	13-04-2021
		USD	23.91
Short Maturity Euro Bond Fund B	LU0073236118	EUR*	16.02	13-04-2021
		USD	19.13
Short Maturity Euro Bond Fund C	LU0176162005	EUR*	24.92	13-04-2021
		USD	29.74
Short Maturity Euro Bond Fund I	LU0052620894	EUR*	22.23	13-04-2021
		USD	26.53
Short Maturity Euro Bond Fund Z	LU0360478795	EUR*	30.91	13-04-2021
		USD	36.89
Sustainable Asian Equity Fund A	LU0073229253	USD*	70.44	13-04-2021
		EUR	59.02
Sustainable Asian Equity Fund B	LU0073229410	USD*	55.46	13-04-2021
		EUR	46.46
Sustainable Asian Equity Fund I	LU0034260769	USD*	82.99	13-04-2021
		EUR	69.53
Sustainable Asian Equity Fund Z	LU0360480692	USD*	49.84	13-04-2021
		EUR	41.76
Sustainable Euro Corporate Bond Fund A	LU2198663994	EUR*	25.45	13-04-2021
		USD	30.37
Sustainable Euro Corporate Bond Fund I	LU2198664026	EUR*	25.58	13-04-2021
		USD	30.53
Sustainable Euro Corporate Bond Fund Z	LU2198664299	EUR*	25.59	13-04-2021
		USD	30.54
Sustainable Euro Strategic Bond Fund A	LU2198663564	EUR*	25.13	13-04-2021
		USD	30.00
Sustainable Euro Strategic Bond Fund I	LU2198663648	EUR*	25.26	13-04-2021
		USD	30.15
Sustainable Euro Strategic Bond Fund Z	LU2198663721	EUR*	25.27	13-04-2021
		USD	30.16
US Active Factor Equity Fund I	LU1439782142	USD*	52.79	13-04-2021
		EUR	44.23
US Active Factor Equity Fund Z	LU1439782225	USD*	52.90	13-04-2021
		EUR	44.32
US Advantage Fund A	LU0225737302	USD*	181.67	13-04-2021
		EUR	152.20
US Advantage Fund AH (EUR)	LU0266117927	EUR*	117.06	13-04-2021
US Advantage Fund B	LU0225744001	USD*	155.86	13-04-2021
		EUR	130.58
US Advantage Fund BH (EUR)	LU0341469269	EUR*	182.69	13-04-2021
US Advantage Fund C	LU0362496845	USD*	164.58	13-04-2021
		EUR	137.89
US Advantage Fund CH (EUR)	LU0404214917	EUR*	49.84	13-04-2021
US Advantage Fund I	LU0225741247	USD*	203.93	13-04-2021
		EUR	170.86
US Advantage Fund IH (EUR)	LU0266118651	EUR*	82.00	13-04-2021
US Advantage Fund Z	LU0360484686	USD*	193.98	13-04-2021
		EUR	162.52
		GBP	141.06
US Advantage Fund ZH (EUR)	LU0360484769	EUR*	201.45	13-04-2021
US Dollar Corporate Bond Fund A	LU1387592378	USD*	31.12	13-04-2021
		EUR	26.07
US Dollar Corporate Bond Fund I	LU1387592451	USD*	31.90	13-04-2021
		EUR	26.73
US Dollar Corporate Bond Fund Z	LU1387592535	USD*	31.96	13-04-2021
		EUR	26.78
US Dollar High Yield Bond Fund AH (EUR)	LU1610903871	EUR*	27.53	13-04-2021
US Dollar High Yield Bond Fund BH (EUR)	LU1610903798	EUR*	26.48	13-04-2021
US Dollar High Yield Bond Fund CH (EUR)	LU1610903525	EUR*	27.06	13-04-2021
US Dollar High Yield Bond Fund I	LU1134228235	USD*	37.36	13-04-2021
		EUR	31.30
US Dollar High Yield Bond Fund Z	LU1134228409	USD*	37.70	13-04-2021
		EUR	31.59
US Dollar High Yield Bond Fund ZH (EUR)	LU1610903103	EUR*	28.69	13-04-2021
US Dollar Short Duration Bond Fund A	LU1387591990	USD*	27.19	13-04-2021
		EUR	22.78
US Dollar Short Duration Bond Fund I	LU1387592022	USD*	27.67	13-04-2021
		EUR	23.19
US Dollar Short Duration Bond Fund Z	LU1387592295	USD*	27.76	13-04-2021
		EUR	23.26
US Dollar Short Duration High Yield Bond Fund AH (EUR)	LU1610904176	EUR*	27.58	13-04-2021
US Dollar Short Duration High Yield Bond Fund BH (EUR)	LU1610904093	EUR*	26.51	13-04-2021
US Dollar Short Duration High Yield Bond Fund CH (EUR)	LU1610903954	EUR*	27.24	13-04-2021
US Dollar Short Duration High Yield Bond Fund I	LU1134226536	USD*	36.17	13-04-2021
		EUR	30.31
US Dollar Short Duration High Yield Bond Fund Z	LU1134226700	USD*	36.27	13-04-2021
		EUR	30.39
US Growth Fund A	LU0073232471	USD*	279.69	13-04-2021
		EUR	234.32
US Growth Fund AH (EUR)	LU0266117414	EUR*	172.49	13-04-2021
US Growth Fund B	LU0073232554	USD*	220.85	13-04-2021
		EUR	185.03
US Growth Fund BH (EUR)	LU0341473964	EUR*	156.27	13-04-2021
US Growth Fund C	LU0176155215	USD*	186.96	13-04-2021
		EUR	156.63
US Growth Fund CH (EUR)	LU0845089423	EUR*	152.16	13-04-2021
US Growth Fund I	LU0042381250	USD*	332.00	13-04-2021
		EUR	278.15
US Growth Fund IX	LU0239688608	USD*	331.44	13-04-2021
		GBP	241.01
US Growth Fund Z	LU0360477805	USD*	214.57	13-04-2021
		EUR	179.77
		GBP	156.03
US Growth Fund ZH (EUR)	LU0360477987	EUR*	187.13	13-04-2021
US Growth Fund ZHX (EUR)	LU1800206598	EUR*	64.59	13-04-2021
US Growth Fund ZX	LU0360610066	USD*	101.29	13-04-2021
		EUR	84.86
US Insight Fund A	LU1121084831	USD*	86.20	13-04-2021
		EUR	72.22
US Insight Fund Z	LU1121088667	USD*	91.26	13-04-2021
		EUR	76.45
US Property Fund A	LU0073233958	USD*	67.73	13-04-2021
		EUR	56.75
US Property Fund B	LU0073234097	USD*	53.18	13-04-2021
		EUR	44.56
US Property Fund C	LU0176155058	USD*	24.66	13-04-2021
		EUR	20.66
US Property Fund I	LU0073233875	USD*	79.44	13-04-2021
		EUR	66.55
US Property Fund Z	LU0360477474	USD*	57.78	13-04-2021
		EUR	48.41

* Valuta di base

¹ Passaporto elaborazione comparto - Informazioni operative

² Informazioni chiave per gli investitori

³ Il NAV (Net Asset Value) è il valore del patrimonio netto per azione del Comparto, che rappresenta il valore degli attivi di un comparto meno le sue passività

Per eventuali domande sulla documentazione del fondo, vi invitiamo a contattare Luxembourg Client Services all’indirizzo commorganstanleycslux