 |
Fund Name | KII1 | ISIN | Currency | NAV2 | As of Date (DD-MM-YYYY) |
| Developing Opportunity Fund F ACC |
|
GB00BL6Y0240 | GBP* | 11.5583 | 25-11-2020 | |
| Developing Opportunity Fund I ACC |
|
GB00BL6Y0R97 | GBP* | 11.5510 | ||
| Global Brands Equity Income Fund F INC |
|
GB00BF2B0R27 | GBP* | 12.1043 | 25-11-2020 | |
| Global Brands Equity Income Fund I ACC |
|
GB00BZ4CG420 | GBP* | 15.3851 | ||
| Global Brands Equity Income Fund I INC |
|
GB00BZ4CG537 | GBP* | 13.0568 | ||
| Global Brands Fund I ACC |
|
GB0032482498 | GBP* | 113.5757 | 25-11-2020 | |
| Global Brands Fund I Accumulation (Portfolio Hedged) |
|
GB00BJNQ8J24 | GBP* | 14.0503 | ||
| Global Brands Fund I INC |
|
GB00B45K0579 | GBP* | 31.5837 | ||
| Global Brands Fund I Income (Portfolio Hedged) |
|
GB00BJNQ8K39 | GBP* | 13.6363 | ||
| Global Sustain Fund F ACC |
|
GB00BJNQ0W90 | GBP* | 11.2009 | 25-11-2020 | |
| Global Sustain Fund F Accumulation (Portfolio Hedged) |
|
GB00BK0WFT91 | GBP* | 10.9984 | ||
| Global Sustain Fund F INC |
|
GB00BJNQ0X08 | GBP* | 11.1159 | ||
| Global Sustain Fund I ACC |
|
GB00BJNQ0V83 | GBP* | 11.1812 | ||
| Global Sustain Fund I Accumulation (Portfolio Hedged) |
|
GB00BK0WFV14 | GBP* | 11.0459 | ||
| Global Sustain Fund I INC |
|
GB00BJNQ0T61 | GBP* | 11.1063 | ||
| Sterling Corporate Bond Fund F ACC |
|
GB00BHZ7N839 | GBP* | 1.4198 | 25-11-2020 | |
| Sterling Corporate Bond Fund F INC |
|
GB00BHZ7N946 | GBP* | 1.1917 | ||
| Sterling Corporate Bond Fund I ACC |
|
GB0004757497 | GBP* | 30.2968 | ||
| Sterling Corporate Bond Fund I INC |
|
GB0032487331 | GBP* | 16.7579 | ||
| US Advantage Fund F ACC |
|
GB00BYYDFT68 | GBP* | 23.9794 | 25-11-2020 | |
| US Advantage Fund F Accumulation (Portfolio Hedged) |
|
GB00BK0WFW21 | GBP* | 15.3080 | ||
| US Advantage Fund I ACC |
|
GB00BZ4CG750 | GBP* | 25.6847 | ||
| US Advantage Fund I Accumulation (Portfolio Hedged) |
|
GB00BK0WFX38 | GBP* | 16.1028 | ||
* 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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