Fund Name KII1 ISIN Currency NAV2 As of Date
(DD-MM-YYYY)
Developing Opportunity Fund F ACC GB00BL6Y0240 GBP* 11.5795 16-04-2021
Developing Opportunity Fund I ACC GB00BL6Y0R97 GBP* 11.5629
Global Brands Equity Income Fund F INC GB00BF2B0R27 GBP* 12.7720 16-04-2021
Global Brands Equity Income Fund I ACC GB00BZ4CG420 GBP* 16.5135
Global Brands Equity Income Fund I INC GB00BZ4CG537 GBP* 13.7572
Global Brands Fund I ACC GB0032482498 GBP* 122.3212 16-04-2021
Global Brands Fund I Accumulation (Portfolio Hedged) GB00BJNQ8J24 GBP* 15.5358
Global Brands Fund I INC GB00B45K0579 GBP* 33.9219
Global Brands Fund I Income (Portfolio Hedged) GB00BJNQ8K39 GBP* 15.0255
Global Sustain Fund F ACC GB00BJNQ0W90 GBP* 12.1822 16-04-2021
Global Sustain Fund F Accumulation (Portfolio Hedged) GB00BK0WFT91 GBP* 12.2745
Global Sustain Fund F INC GB00BJNQ0X08 GBP* 12.0789
Global Sustain Fund I ACC GB00BJNQ0V83 GBP* 12.1514
Global Sustain Fund I Accumulation (Portfolio Hedged) GB00BK0WFV14 GBP* 12.3119
Sterling Corporate Bond Fund F ACC GB00BHZ7N839 GBP* 1.4077 16-04-2021
Sterling Corporate Bond Fund F INC GB00BHZ7N946 GBP* 1.1699
Sterling Corporate Bond Fund I ACC GB0004757497 GBP* 30.0202
Sterling Corporate Bond Fund I INC GB0032487331 GBP* 16.4204
Sustainable Fixed Income Opportunities Fund F ACC GB00BNKVPG43 GBP* 9.9012 16-04-2021
Sustainable Fixed Income Opportunities Fund F INC GB00BNKVPH59 GBP* 9.8664
Sustainable Fixed Income Opportunities Fund I ACC GB00BNKVP424 GBP* 9.8944
Sustainable Fixed Income Opportunities Fund I INC GB00BNKVPF36 GBP* 9.8652
US Advantage Fund F ACC GB00BYYDFT68 GBP* 26.3988 16-04-2021
US Advantage Fund F Accumulation (Portfolio Hedged) GB00BK0WFW21 GBP* 17.3547
US Advantage Fund I ACC GB00BZ4CG750 GBP* 28.2431
US Advantage Fund I Accumulation (Portfolio Hedged) GB00BK0WFX38 GBP* 18.2402


* Base currency
1 Key Investor 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.

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