 |
Fund Name | KII1 | ISIN | Currency | NAV2 | As of Date (DD-MM-YYYY) |
| Developing Opportunity Fund F ACC |
|
GB00BL6Y0240 | GBP* | 7.2576 | 24-06-2022 | |
| Developing Opportunity Fund I ACC |
|
GB00BL6Y0R97 | GBP* | 7.2300 | ||
| Global Balanced Income Fund F ACC |
|
GB00BMGHKW01 | GBP* | 9.2121 | 24-06-2022 | |
| Global Balanced Income Fund F INC |
|
GB00BMGHLJ49 | GBP* | 8.8888 | ||
| Global Balanced Income Fund I ACC |
|
GB00BMGHLD86 | GBP* | 9.2046 | ||
| Global Balanced Income Fund I INC |
|
GB00BMGHLF01 | GBP* | 8.8810 | ||
| Global Balanced Sustainable Fund F ACC |
|
GB00BMGHL497 | GBP* | 9.2177 | 24-06-2022 | |
| Global Balanced Sustainable Fund F INC |
|
GB00BMGHL505 | GBP* | 9.1601 | ||
| Global Balanced Sustainable Fund I ACC |
|
GB00BMGHL059 | GBP* | 9.2101 | ||
| Global Balanced Sustainable Fund I INC |
|
GB00BMGHL166 | GBP* | 9.1576 | ||
| Global Brands Equity Income Fund F INC |
|
GB00BF2B0R27 | GBP* | 12.8989 | 24-06-2022 | |
| Global Brands Equity Income Fund I ACC |
|
GB00BZ4CG420 | GBP* | 17.2851 | ||
| Global Brands Equity Income Fund I INC |
|
GB00BZ4CG537 | GBP* | 13.8380 | ||
| Global Brands Fund I ACC |
|
GB0032482498 | GBP* | 128.9396 | 24-06-2022 | |
| Global Brands Fund I Accumulation (Portfolio Hedged) |
|
GB00BJNQ8J24 | GBP* | 15.0151 | ||
| Global Brands Fund I INC |
|
GB00B45K0579 | GBP* | 35.5584 | ||
| Global Brands Fund I Income (Portfolio Hedged) |
|
GB00BJNQ8K39 | GBP* | 14.4319 | ||
| Global Insight Fund F ACC |
|
GB00BN930114 | GBP* | 5.0746 | 24-06-2022 | |
| Global Insight Fund F INC |
|
GB00BN930221 | GBP* | 5.0746 | ||
| Global Insight Fund I ACC |
|
GB00BN92ZX57 | GBP* | 5.0602 | ||
| Global Insight Fund I INC |
|
GB00BN92ZY64 | GBP* | 5.0602 | ||
| Global Sustain Fund F ACC |
|
GB00BJNQ0W90 | GBP* | 11.9890 | 24-06-2022 | |
| Global Sustain Fund F Accumulation (Portfolio Hedged) |
|
GB00BK0WFT91 | GBP* | 11.0625 | ||
| Global Sustain Fund F INC |
|
GB00BJNQ0X08 | GBP* | 11.8358 | ||
| Global Sustain Fund I ACC |
|
GB00BJNQ0V83 | GBP* | 11.9375 | ||
| Global Sustain Fund I Accumulation (Portfolio Hedged) |
|
GB00BK0WFV14 | GBP* | 11.0710 | ||
| Sterling Corporate Bond Fund F ACC |
|
GB00BHZ7N839 | GBP* | 1.2290 | 24-06-2022 | |
| Sterling Corporate Bond Fund F INC |
|
GB00BHZ7N946 | GBP* | 0.9925 | ||
| Sterling Corporate Bond Fund I ACC |
|
GB0004757497 | GBP* | 26.1641 | ||
| Sterling Corporate Bond Fund I INC |
|
GB0032487331 | GBP* | 14.0719 | ||
| Sustainable Fixed Income Opportunities Fund F ACC |
|
GB00BNKVPG43 | GBP* | 9.2552 | 24-06-2022 | |
| Sustainable Fixed Income Opportunities Fund F INC |
|
GB00BNKVPH59 | GBP* | 9.0633 | ||
| Sustainable Fixed Income Opportunities Fund I ACC |
|
GB00BNKVP424 | GBP* | 9.2268 | ||
| Sustainable Fixed Income Opportunities Fund I INC |
|
GB00BNKVPF36 | GBP* | 9.0586 | ||
| US Advantage Fund F ACC |
|
GB00BYYDFT68 | GBP* | 13.6898 | 24-06-2022 | |
| US Advantage Fund F Accumulation (Portfolio Hedged) |
|
GB00BK0WFW21 | GBP* | 7.8823 | ||
| US Advantage Fund I ACC |
|
GB00BZ4CG750 | GBP* | 14.5940 | ||
| US Advantage Fund I Accumulation (Portfolio Hedged) |
|
GB00BK0WFX38 | GBP* | 8.2734 | ||
* 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. | ||||||
For any questions regarding fund documentation, please contact Luxembourg Client Services at cslux@morganstanley.com | ||||||
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