Morgan Stanley Investment Funds

Navn på fond	FPP¹	KII²	ISIN	Valuta	Substansverdi³	Fra og med dato (DD-MM-ÅÅÅÅ)

Asia Opportunity Fund A	LU1378878430	USD*	76.79	13-04-2021
		EUR	64.34
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
Asian Property Fund A	LU0078112413	USD*	22.32	13-04-2021
		EUR	18.70
Asian Property Fund F	LU1244751043	USD*	33.49	13-04-2021
		EUR	28.06
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 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 A	LU2025529517	USD*	33.05	13-04-2021
		EUR	27.69
China Equity Fund I	LU2025528972	USD*	33.65	13-04-2021
		EUR	28.19
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 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 AX	LU0218443736	EUR*	82.12	13-04-2021
		GBP	71.27
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 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 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 AR	LU1697575261	USD*	22.45	13-04-2021
		EUR	18.81
Emerging Markets Corporate Debt Fund AX	LU0691070444	USD*	27.55	13-04-2021
		EUR	23.08
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 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 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 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 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 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 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 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 F	LU1244750078	EUR*	30.71	13-04-2021
		USD	36.65
Euro Corporate Bond Fund FX	LU1244750581	EUR*	27.81	13-04-2021
		USD	33.19
Euro Corporate Bond Fund I	LU0132602656	EUR*	59.56	13-04-2021
		USD	71.09
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 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 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 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 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 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 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 Property Fund A	LU0078113650	EUR*	34.12	13-04-2021
		USD	40.72
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 A	LU1442194145	USD*	43.07	13-04-2021
		EUR	36.09
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 AR	LU0960658093	USD*	25.08	13-04-2021
		EUR	21.01
Global Asset Backed Securities Fund I	LU0858068231	USD*	35.76	13-04-2021
		EUR	29.96
Global Asset Backed Securities Fund Z	LU0858068314	USD*	35.85	13-04-2021
		EUR	30.04
Global Balanced Defensive Fund A	LU1445733824	EUR*	25.71	13-04-2021
		USD	30.69
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 Z	LU1439783207	EUR*	27.87	13-04-2021
		USD	33.27
Global Balanced Income Fund A	LU1078119317	EUR*	28.27	13-04-2021
		USD	33.74
Global Balanced Income Fund AR	LU1092475372	EUR*	20.07	13-04-2021
		USD	23.96
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 I	LU0712122380	EUR*	28.94	13-04-2021
		USD	34.54
Global Balanced Sustainable Fund A	LU2135297146	EUR*	26.20	13-04-2021
		USD	31.27
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 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 A	LU1378879321	USD*	42.41	13-04-2021
		EUR	35.53
Global Brands Equity Income Fund AR	LU1378879594	USD*	34.52	13-04-2021
		EUR	28.92
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 (CHF)	LU0671505468	CHF*	60.76	13-04-2021
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 F	LU1328240616	USD*	49.05	13-04-2021
		EUR	41.10
Global Brands Fund FX	LU1328241184	USD*	46.81	13-04-2021
		EUR	39.22
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 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 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 Fixed Income Opportunities Fund A	LU0694238766	USD*	38.01	13-04-2021
		EUR	31.84
Global Fixed Income Opportunities Fund AHX (EUR)	LU0699139464	EUR*	25.51	13-04-2021
Global Fixed Income Opportunities Fund AR	LU1697575931	USD*	24.86	13-04-2021
		EUR	20.82
Global Fixed Income Opportunities Fund AX	LU0694238840	USD*	28.83	13-04-2021
		EUR	24.15
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 High Yield Bond Fund A	LU0702163295	USD*	45.57	13-04-2021
		EUR	38.18
Global High Yield Bond Fund AHX (EUR)	LU0702163535	EUR*	23.33	13-04-2021
Global High Yield Bond Fund AR	LU1697575428	USD*	22.86	13-04-2021
		EUR	19.15
Global High Yield Bond Fund AX	LU0702163378	USD*	26.65	13-04-2021
		EUR	22.32
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 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 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 Insight Fund A	LU0868753731	USD*	102.33	13-04-2021
		EUR	85.73
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 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 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 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 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 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 ZX	LU0360613599	USD*	26.28	13-04-2021
		EUR	22.01
Global Quality Fund A	LU0955010870	USD*	54.55	13-04-2021
		EUR	45.70
Global Quality Fund AX	LU0955011415	USD*	53.24	13-04-2021
		EUR	44.61
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 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 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 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 A	LU1121069527	USD*	33.38	13-04-2021
		EUR	27.96
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 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 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
Short Maturity Euro Bond Fund A	LU0073235904	EUR*	20.03	13-04-2021
		USD	23.91
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 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 A	LU1439781847	USD*	51.05	13-04-2021
		EUR	42.77
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 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 A	LU1134226965	USD*	35.49	13-04-2021
		EUR	29.73
US Dollar High Yield Bond Fund AR	LU1697574702	USD*	23.38	13-04-2021
		EUR	19.59
US Dollar High Yield Bond Fund AX	LU1134227187	USD*	25.26	13-04-2021
		EUR	21.16
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 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 A	LU1134225132	USD*	34.70	13-04-2021
		EUR	29.07
US Dollar Short Duration High Yield Bond Fund AR	LU1697574967	USD*	23.48	13-04-2021
		EUR	19.67
US Dollar Short Duration High Yield Bond Fund AX	LU1134225306	USD*	24.31	13-04-2021
		EUR	20.37
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 AX	LU0239688517	USD*	279.68	13-04-2021
		GBP	203.38
US Growth Fund F	LU1080262196	USD*	122.39	13-04-2021
		EUR	102.54
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 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 F	LU1244752280	USD*	27.11	13-04-2021
		EUR	22.71
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

* Grunnvaluta

¹ Fund Processing Passport – driftsinformasjon

² Viktig investorinformasjon

³ NAV er netto aktivalverdi per andel i fondet (NAV), som representerer verdien av aktiva i et fond fratrukket gjeld

For spørsmål vedrørende fondsdokumentasjon, ta kontakt med Luxembourg Client Services på commorganstanleycslux