Fund Name KII1 ISIN Currency NAV2 As of Date
(DD-MM-YYYY)
Developing Opportunity Fund F ACC GB00BL6Y0240 GBP* 12.1067 13-01-2021
Developing Opportunity Fund I ACC GB00BL6Y0R97 GBP* 12.0958
Global Brands Equity Income Fund F INC GB00BF2B0R27 GBP* 12.0932 13-01-2021
Global Brands Equity Income Fund I ACC GB00BZ4CG420 GBP* 15.5122
Global Brands Equity Income Fund I INC GB00BZ4CG537 GBP* 13.0376
Global Brands Fund I ACC GB0032482498 GBP* 114.4008 13-01-2021
Global Brands Fund I Accumulation (Portfolio Hedged) GB00BJNQ8J24 GBP* 14.4074
Global Brands Fund I INC GB00B45K0579 GBP* 31.8131
Global Brands Fund I Income (Portfolio Hedged) GB00BJNQ8K39 GBP* 13.9779
Global Sustain Fund F ACC GB00BJNQ0W90 GBP* 11.3732 13-01-2021
Global Sustain Fund F Accumulation (Portfolio Hedged) GB00BK0WFT91 GBP* 11.3696
Global Sustain Fund F INC GB00BJNQ0X08 GBP* 11.2868
Global Sustain Fund I ACC GB00BJNQ0V83 GBP* 11.3487
Global Sustain Fund I Accumulation (Portfolio Hedged) GB00BK0WFV14 GBP* 11.4138
Sterling Corporate Bond Fund F ACC GB00BHZ7N839 GBP* 1.4314 13-01-2021
Sterling Corporate Bond Fund F INC GB00BHZ7N946 GBP* 1.1965
Sterling Corporate Bond Fund I ACC GB0004757497 GBP* 30.5378
Sterling Corporate Bond Fund I INC GB0032487331 GBP* 16.8912
Sustainable Fixed Income Opportunities Fund F ACC GB00BNKVPG43 GBP* 9.9623 13-01-2021
Sustainable Fixed Income Opportunities Fund F INC GB00BNKVPH59 GBP* 9.9603
Sustainable Fixed Income Opportunities Fund I ACC GB00BNKVP424 GBP* 9.9605
Sustainable Fixed Income Opportunities Fund I INC GB00BNKVPF36 GBP* 9.9595
US Advantage Fund F ACC GB00BYYDFT68 GBP* 25.7199 13-01-2021
US Advantage Fund F Accumulation (Portfolio Hedged) GB00BK0WFW21 GBP* 16.7916
US Advantage Fund I ACC GB00BZ4CG750 GBP* 27.5379
US Advantage Fund I Accumulation (Portfolio Hedged) GB00BK0WFX38 GBP* 17.6529


* 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



©   Morgan Stanley. All rights reserved.