 |
Fund Name | KII1 | ISIN | Currency | NAV2 | As of Date (DD-MM-YYYY) |
| Developing Opportunity Fund F ACC |
|
GB00BL6Y0240 | GBP* | 11.3658 | 11-06-2021 | |
| Developing Opportunity Fund I ACC |
|
GB00BL6Y0R97 | GBP* | 11.3460 | ||
| Global Brands Equity Income Fund F INC |
|
GB00BF2B0R27 | GBP* | 12.6352 | 11-06-2021 | |
| Global Brands Equity Income Fund I ACC |
|
GB00BZ4CG420 | GBP* | 16.3296 | ||
| Global Brands Equity Income Fund I INC |
|
GB00BZ4CG537 | GBP* | 13.6040 | ||
| Global Brands Fund I ACC |
|
GB0032482498 | GBP* | 120.8915 | 11-06-2021 | |
| Global Brands Fund I Accumulation (Portfolio Hedged) |
|
GB00BJNQ8J24 | GBP* | 15.6655 | ||
| Global Brands Fund I INC |
|
GB00B45K0579 | GBP* | 33.5254 | ||
| Global Brands Fund I Income (Portfolio Hedged) |
|
GB00BJNQ8K39 | GBP* | 15.1525 | ||
| Global Insight Fund F ACC |
|
GB00BN930114 | GBP* | 10.0900 | 11-06-2021 | |
| Global Insight Fund F INC |
|
GB00BN930221 | GBP* | 10.0900 | ||
| Global Insight Fund I ACC |
|
GB00BN92ZX57 | GBP* | 10.0874 | ||
| Global Insight Fund I INC |
|
GB00BN92ZY64 | GBP* | 10.0874 | ||
| Global Sustain Fund F ACC |
|
GB00BJNQ0W90 | GBP* | 11.8648 | 11-06-2021 | |
| Global Sustain Fund F Accumulation (Portfolio Hedged) |
|
GB00BK0WFT91 | GBP* | 12.2070 | ||
| Global Sustain Fund F INC |
|
GB00BJNQ0X08 | GBP* | 11.7642 | ||
| Global Sustain Fund I ACC |
|
GB00BJNQ0V83 | GBP* | 11.8323 | ||
| Global Sustain Fund I Accumulation (Portfolio Hedged) |
|
GB00BK0WFV14 | GBP* | 12.2260 | ||
| Sterling Corporate Bond Fund F ACC |
|
GB00BHZ7N839 | GBP* | 1.4178 | 11-06-2021 | |
| Sterling Corporate Bond Fund F INC |
|
GB00BHZ7N946 | GBP* | 1.1739 | ||
| Sterling Corporate Bond Fund I ACC |
|
GB0004757497 | GBP* | 30.2288 | ||
| Sterling Corporate Bond Fund I INC |
|
GB0032487331 | GBP* | 16.5345 | ||
| Sustainable Fixed Income Opportunities Fund F ACC |
|
GB00BNKVPG43 | GBP* | 9.9818 | 11-06-2021 | |
| Sustainable Fixed Income Opportunities Fund F INC |
|
GB00BNKVPH59 | GBP* | 9.9464 | ||
| Sustainable Fixed Income Opportunities Fund I ACC |
|
GB00BNKVP424 | GBP* | 9.9719 | ||
| Sustainable Fixed Income Opportunities Fund I INC |
|
GB00BNKVPF36 | GBP* | 9.9426 | ||
| US Advantage Fund F ACC |
|
GB00BYYDFT68 | GBP* | 24.8428 | 11-06-2021 | |
| US Advantage Fund F Accumulation (Portfolio Hedged) |
|
GB00BK0WFW21 | GBP* | 16.7008 | ||
| US Advantage Fund I ACC |
|
GB00BZ4CG750 | GBP* | 26.5661 | ||
| US Advantage Fund I Accumulation (Portfolio Hedged) |
|
GB00BK0WFX38 | GBP* | 17.5461 | ||
* 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 | ||||||
|