Fund Name KII1 ISIN Currency NAV2 As of Date
(DD-MM-YYYY)
Developing Opportunity Fund F ACC GB00BL6Y0240 GBP* 10.2972 26-07-2021
Developing Opportunity Fund I ACC GB00BL6Y0R97 GBP* 10.2768
Global Balanced Income Fund F ACC GB00BMGHKW01 GBP* 9.9798 26-07-2021
Global Balanced Income Fund F INC GB00BMGHLJ49 GBP* 9.9798
Global Balanced Income Fund I ACC GB00BMGHLD86 GBP* 9.9791
Global Balanced Income Fund I INC GB00BMGHLF01 GBP* 9.9791
Global Balanced Sustainable Fund F ACC GB00BMGHL497 GBP* 10.0291 26-07-2021
Global Balanced Sustainable Fund F INC GB00BMGHL505 GBP* 10.0291
Global Balanced Sustainable Fund I ACC GB00BMGHL059 GBP* 10.0283
Global Balanced Sustainable Fund I INC GB00BMGHL166 GBP* 10.0283
Global Brands Equity Income Fund F INC GB00BF2B0R27 GBP* 13.3681 26-07-2021
Global Brands Equity Income Fund I ACC GB00BZ4CG420 GBP* 17.4584
Global Brands Equity Income Fund I INC GB00BZ4CG537 GBP* 14.3856
Global Brands Fund I ACC GB0032482498 GBP* 129.9639 26-07-2021
Global Brands Fund I Accumulation (Portfolio Hedged) GB00BJNQ8J24 GBP* 16.5323
Global Brands Fund I INC GB00B45K0579 GBP* 36.0414
Global Brands Fund I Income (Portfolio Hedged) GB00BJNQ8K39 GBP* 15.9910
Global Insight Fund F ACC GB00BN930114 GBP* 11.2266 26-07-2021
Global Insight Fund F INC GB00BN930221 GBP* 11.2266
Global Insight Fund I ACC GB00BN92ZX57 GBP* 11.2203
Global Insight Fund I INC GB00BN92ZY64 GBP* 11.2203
Global Sustain Fund F ACC GB00BJNQ0W90 GBP* 12.6517 26-07-2021
Global Sustain Fund F Accumulation (Portfolio Hedged) GB00BK0WFT91 GBP* 12.7817
Global Sustain Fund F INC GB00BJNQ0X08 GBP* 12.5444
Global Sustain Fund I ACC GB00BJNQ0V83 GBP* 12.6147
Global Sustain Fund I Accumulation (Portfolio Hedged) GB00BK0WFV14 GBP* 12.8012
Sterling Corporate Bond Fund F ACC GB00BHZ7N839 GBP* 1.4351 26-07-2021
Sterling Corporate Bond Fund F INC GB00BHZ7N946 GBP* 1.1857
Sterling Corporate Bond Fund I ACC GB0004757497 GBP* 30.5921
Sterling Corporate Bond Fund I INC GB0032487331 GBP* 16.7332
Sustainable Fixed Income Opportunities Fund F ACC GB00BNKVPG43 GBP* 9.9952 26-07-2021
Sustainable Fixed Income Opportunities Fund F INC GB00BNKVPH59 GBP* 9.9195
Sustainable Fixed Income Opportunities Fund I ACC GB00BNKVP424 GBP* 9.9829
Sustainable Fixed Income Opportunities Fund I INC GB00BNKVPF36 GBP* 9.9175
US Advantage Fund F ACC GB00BYYDFT68 GBP* 28.2175 26-07-2021
US Advantage Fund F Accumulation (Portfolio Hedged) GB00BK0WFW21 GBP* 18.4687
US Advantage Fund I ACC GB00BZ4CG750 GBP* 30.1639
US Advantage Fund I Accumulation (Portfolio Hedged) GB00BK0WFX38 GBP* 19.4095


* 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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