 |
Fund Name | KII1 | ISIN | Currency | NAV2 | As of Date (DD-MM-YYYY) |
| Developing Opportunity Fund F ACC |
|
GB00BL6Y0240 | GBP* | 7.0001 | 27-05-2022 | |
| Developing Opportunity Fund I ACC |
|
GB00BL6Y0R97 | GBP* | 6.9746 | ||
| Global Balanced Income Fund F ACC |
|
GB00BMGHKW01 | GBP* | 9.5323 | 27-05-2022 | |
| Global Balanced Income Fund F INC |
|
GB00BMGHLJ49 | GBP* | 9.1978 | ||
| Global Balanced Income Fund I ACC |
|
GB00BMGHLD86 | GBP* | 9.5250 | ||
| Global Balanced Income Fund I INC |
|
GB00BMGHLF01 | GBP* | 9.1903 | ||
| Global Balanced Sustainable Fund F ACC |
|
GB00BMGHL497 | GBP* | 9.4351 | 27-05-2022 | |
| Global Balanced Sustainable Fund F INC |
|
GB00BMGHL505 | GBP* | 9.3760 | ||
| Global Balanced Sustainable Fund I ACC |
|
GB00BMGHL059 | GBP* | 9.4279 | ||
| Global Balanced Sustainable Fund I INC |
|
GB00BMGHL166 | GBP* | 9.3742 | ||
| Global Brands Equity Income Fund F INC |
|
GB00BF2B0R27 | GBP* | 13.0688 | 27-05-2022 | |
| Global Brands Equity Income Fund I ACC |
|
GB00BZ4CG420 | GBP* | 17.5165 | ||
| Global Brands Equity Income Fund I INC |
|
GB00BZ4CG537 | GBP* | 14.0232 | ||
| Global Brands Fund I ACC |
|
GB0032482498 | GBP* | 130.9849 | 27-05-2022 | |
| Global Brands Fund I Accumulation (Portfolio Hedged) |
|
GB00BJNQ8J24 | GBP* | 15.5542 | ||
| Global Brands Fund I INC |
|
GB00B45K0579 | GBP* | 36.1224 | ||
| Global Brands Fund I Income (Portfolio Hedged) |
|
GB00BJNQ8K39 | GBP* | 14.9531 | ||
| Global Insight Fund F ACC |
|
GB00BN930114 | GBP* | 4.8855 | 27-05-2022 | |
| Global Insight Fund F INC |
|
GB00BN930221 | GBP* | 4.8855 | ||
| Global Insight Fund I ACC |
|
GB00BN92ZX57 | GBP* | 4.8725 | ||
| Global Insight Fund I INC |
|
GB00BN92ZY64 | GBP* | 4.8725 | ||
| Global Sustain Fund F ACC |
|
GB00BJNQ0W90 | GBP* | 12.2114 | 27-05-2022 | |
| Global Sustain Fund F Accumulation (Portfolio Hedged) |
|
GB00BK0WFT91 | GBP* | 11.4839 | ||
| Global Sustain Fund F INC |
|
GB00BJNQ0X08 | GBP* | 12.0553 | ||
| Global Sustain Fund I ACC |
|
GB00BJNQ0V83 | GBP* | 12.1604 | ||
| Global Sustain Fund I Accumulation (Portfolio Hedged) |
|
GB00BK0WFV14 | GBP* | 11.4935 | ||
| Sterling Corporate Bond Fund F ACC |
|
GB00BHZ7N839 | GBP* | 1.2821 | 27-05-2022 | |
| Sterling Corporate Bond Fund F INC |
|
GB00BHZ7N946 | GBP* | 1.0378 | ||
| Sterling Corporate Bond Fund I ACC |
|
GB0004757497 | GBP* | 27.2961 | ||
| Sterling Corporate Bond Fund I INC |
|
GB0032487331 | GBP* | 14.6807 | ||
| Sustainable Fixed Income Opportunities Fund F ACC |
|
GB00BNKVPG43 | GBP* | 9.4484 | 27-05-2022 | |
| Sustainable Fixed Income Opportunities Fund F INC |
|
GB00BNKVPH59 | GBP* | 9.2525 | ||
| Sustainable Fixed Income Opportunities Fund I ACC |
|
GB00BNKVP424 | GBP* | 9.4211 | ||
| Sustainable Fixed Income Opportunities Fund I INC |
|
GB00BNKVPF36 | GBP* | 9.2492 | ||
| US Advantage Fund F ACC |
|
GB00BYYDFT68 | GBP* | 13.1878 | 27-05-2022 | |
| US Advantage Fund F Accumulation (Portfolio Hedged) |
|
GB00BK0WFW21 | GBP* | 7.7895 | ||
| US Advantage Fund I ACC |
|
GB00BZ4CG750 | GBP* | 14.0620 | ||
| US Advantage Fund I Accumulation (Portfolio Hedged) |
|
GB00BK0WFX38 | GBP* | 8.1792 | ||
* 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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