Fund Name KII1 ISIN Currency NAV2 As of Date
(DD-MM-YYYY)
Developing Opportunity Fund F ACC GB00BL6Y0240 GBP* 11.4548 18-06-2021
Developing Opportunity Fund I ACC GB00BL6Y0R97 GBP* 11.4344
Global Brands Equity Income Fund F INC GB00BF2B0R27 GBP* 12.8850 18-06-2021
Global Brands Equity Income Fund I ACC GB00BZ4CG420 GBP* 16.6516
Global Brands Equity Income Fund I INC GB00BZ4CG537 GBP* 13.8722
Global Brands Fund I ACC GB0032482498 GBP* 123.3075 18-06-2021
Global Brands Fund I Accumulation (Portfolio Hedged) GB00BJNQ8J24 GBP* 15.7778
Global Brands Fund I INC GB00B45K0579 GBP* 34.1954
Global Brands Fund I Income (Portfolio Hedged) GB00BJNQ8K39 GBP* 15.2611
Global Insight Fund F ACC GB00BN930114 GBP* 10.5301 18-06-2021
Global Insight Fund F INC GB00BN930221 GBP* 10.5301
Global Insight Fund I ACC GB00BN92ZX57 GBP* 10.5269
Global Insight Fund I INC GB00BN92ZY64 GBP* 10.5269
Global Sustain Fund F ACC GB00BJNQ0W90 GBP* 12.0557 18-06-2021
Global Sustain Fund F Accumulation (Portfolio Hedged) GB00BK0WFT91 GBP* 12.2480
Global Sustain Fund F INC GB00BJNQ0X08 GBP* 11.9535
Global Sustain Fund I ACC GB00BJNQ0V83 GBP* 12.0223
Global Sustain Fund I Accumulation (Portfolio Hedged) GB00BK0WFV14 GBP* 12.2683
Sterling Corporate Bond Fund F ACC GB00BHZ7N839 GBP* 1.4148 18-06-2021
Sterling Corporate Bond Fund F INC GB00BHZ7N946 GBP* 1.1714
Sterling Corporate Bond Fund I ACC GB0004757497 GBP* 30.1654
Sterling Corporate Bond Fund I INC GB0032487331 GBP* 16.4998
Sustainable Fixed Income Opportunities Fund F ACC GB00BNKVPG43 GBP* 9.9541 18-06-2021
Sustainable Fixed Income Opportunities Fund F INC GB00BNKVPH59 GBP* 9.9188
Sustainable Fixed Income Opportunities Fund I ACC GB00BNKVP424 GBP* 9.9438
Sustainable Fixed Income Opportunities Fund I INC GB00BNKVPF36 GBP* 9.9146
US Advantage Fund F ACC GB00BYYDFT68 GBP* 26.1796 18-06-2021
US Advantage Fund F Accumulation (Portfolio Hedged) GB00BK0WFW21 GBP* 17.2912
US Advantage Fund I ACC GB00BZ4CG750 GBP* 27.9941
US Advantage Fund I Accumulation (Portfolio Hedged) GB00BK0WFX38 GBP* 18.1693


* 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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