Fund Name KII1 ISIN Currency NAV2 As of Date
(DD-MM-YYYY)
Developing Opportunity Fund F ACC GB00BL6Y0240 GBP* 7.6250 30-09-2022
Developing Opportunity Fund I ACC GB00BL6Y0R97 GBP* 7.5919
Global Balanced Income Fund F ACC GB00BMGHKW01 GBP* 8.9824 30-09-2022
Global Balanced Income Fund F INC GB00BMGHLJ49 GBP* 8.5373
Global Balanced Income Fund I ACC GB00BMGHLD86 GBP* 8.9731
Global Balanced Income Fund I INC GB00BMGHLF01 GBP* 8.5275
Global Balanced Sustainable Fund F ACC GB00BMGHL497 GBP* 9.1200 30-09-2022
Global Balanced Sustainable Fund F INC GB00BMGHL505 GBP* 9.0231
Global Balanced Sustainable Fund I ACC GB00BMGHL059 GBP* 9.1105
Global Balanced Sustainable Fund I INC GB00BMGHL166 GBP* 9.0207
Global Brands Equity Income Fund F INC GB00BF2B0R27 GBP* 12.9089 30-09-2022
Global Brands Equity Income Fund I ACC GB00BZ4CG420 GBP* 17.4910
Global Brands Equity Income Fund I INC GB00BZ4CG537 GBP* 13.8357
Global Brands Fund I ACC GB0032482498 GBP* 131.0199 30-09-2022
Global Brands Fund I Accumulation (Portfolio Hedged) GB00BJNQ8J24 GBP* 13.9699
Global Brands Fund I INC GB00B45K0579 GBP* 36.0024
Global Brands Fund I Income (Portfolio Hedged) GB00BJNQ8K39 GBP* 13.3749
Global Insight Fund F ACC GB00BN930114 GBP* 5.4812 30-09-2022
Global Insight Fund F INC GB00BN930221 GBP* 5.4812
Global Insight Fund I ACC GB00BN92ZX57 GBP* 5.4619
Global Insight Fund I INC GB00BN92ZY64 GBP* 5.4619
Global Sustain Fund F ACC GB00BJNQ0W90 GBP* 12.1578 30-09-2022
Global Sustain Fund F Accumulation (Portfolio Hedged) GB00BK0WFT91 GBP* 10.2629
Global Sustain Fund F INC GB00BJNQ0X08 GBP* 11.9508
Global Sustain Fund I ACC GB00BJNQ0V83 GBP* 12.1007
Global Sustain Fund I Accumulation (Portfolio Hedged) GB00BK0WFV14 GBP* 10.2681
Sterling Corporate Bond Fund F ACC GB00BHZ7N839 GBP* 1.0919 30-09-2022
Sterling Corporate Bond Fund F INC GB00BHZ7N946 GBP* 0.8749
Sterling Corporate Bond Fund I ACC GB0004757497 GBP* 23.2348
Sterling Corporate Bond Fund I INC GB0032487331 GBP* 12.3255
Sustainable Fixed Income Opportunities Fund F ACC GB00BNKVPG43 GBP* 9.0246 30-09-2022
Sustainable Fixed Income Opportunities Fund F INC GB00BNKVPH59 GBP* 8.7853
Sustainable Fixed Income Opportunities Fund I ACC GB00BNKVP424 GBP* 8.9920
Sustainable Fixed Income Opportunities Fund I INC GB00BNKVPF36 GBP* 8.7805
US Advantage Fund F ACC GB00BYYDFT68 GBP* 14.6902 30-09-2022
US Advantage Fund F Accumulation (Portfolio Hedged) GB00BK0WFW21 GBP* 7.5671
US Advantage Fund I ACC GB00BZ4CG750 GBP* 15.6478
US Advantage Fund I Accumulation (Portfolio Hedged) GB00BK0WFX38 GBP* 7.9375


* 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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