Fund Name KII1 ISIN Currency NAV2 As of Date
(DD-MM-YYYY)
Developing Opportunity Fund F ACC GB00BL6Y0240 GBP* 7.9061 05-08-2022
Developing Opportunity Fund I ACC GB00BL6Y0R97 GBP* 7.8742
Global Balanced Income Fund F ACC GB00BMGHKW01 GBP* 9.5345 05-08-2022
Global Balanced Income Fund F INC GB00BMGHLJ49 GBP* 9.0600
Global Balanced Income Fund I ACC GB00BMGHLD86 GBP* 9.5258
Global Balanced Income Fund I INC GB00BMGHLF01 GBP* 9.0507
Global Balanced Sustainable Fund F ACC GB00BMGHL497 GBP* 9.5633 05-08-2022
Global Balanced Sustainable Fund F INC GB00BMGHL505 GBP* 9.4609
Global Balanced Sustainable Fund I ACC GB00BMGHL059 GBP* 9.5545
Global Balanced Sustainable Fund I INC GB00BMGHL166 GBP* 9.4594
Global Brands Equity Income Fund F INC GB00BF2B0R27 GBP* 13.6372 05-08-2022
Global Brands Equity Income Fund I ACC GB00BZ4CG420 GBP* 18.4860
Global Brands Equity Income Fund I INC GB00BZ4CG537 GBP* 14.6226
Global Brands Fund I ACC GB0032482498 GBP* 138.4852 05-08-2022
Global Brands Fund I Accumulation (Portfolio Hedged) GB00BJNQ8J24 GBP* 15.9863
Global Brands Fund I INC GB00B45K0579 GBP* 38.0538
Global Brands Fund I Income (Portfolio Hedged) GB00BJNQ8K39 GBP* 15.3055
Global Insight Fund F ACC GB00BN930114 GBP* 5.9844 05-08-2022
Global Insight Fund F INC GB00BN930221 GBP* 5.9844
Global Insight Fund I ACC GB00BN92ZX57 GBP* 5.9657
Global Insight Fund I INC GB00BN92ZY64 GBP* 5.9657
Global Sustain Fund F ACC GB00BJNQ0W90 GBP* 12.9928 05-08-2022
Global Sustain Fund F Accumulation (Portfolio Hedged) GB00BK0WFT91 GBP* 11.8598
Global Sustain Fund F INC GB00BJNQ0X08 GBP* 12.7715
Global Sustain Fund I ACC GB00BJNQ0V83 GBP* 12.9348
Global Sustain Fund I Accumulation (Portfolio Hedged) GB00BK0WFV14 GBP* 11.8670
Sterling Corporate Bond Fund F ACC GB00BHZ7N839 GBP* 1.2692 05-08-2022
Sterling Corporate Bond Fund F INC GB00BHZ7N946 GBP* 1.0199
Sterling Corporate Bond Fund I ACC GB0004757497 GBP* 27.0142
Sterling Corporate Bond Fund I INC GB0032487331 GBP* 14.3304
Sustainable Fixed Income Opportunities Fund F ACC GB00BNKVPG43 GBP* 9.4060 05-08-2022
Sustainable Fixed Income Opportunities Fund F INC GB00BNKVPH59 GBP* 9.1567
Sustainable Fixed Income Opportunities Fund I ACC GB00BNKVP424 GBP* 9.3750
Sustainable Fixed Income Opportunities Fund I INC GB00BNKVPF36 GBP* 9.1544
US Advantage Fund F ACC GB00BYYDFT68 GBP* 16.2151 05-08-2022
US Advantage Fund F Accumulation (Portfolio Hedged) GB00BK0WFW21 GBP* 9.2112
US Advantage Fund I ACC GB00BZ4CG750 GBP* 17.2801
US Advantage Fund I Accumulation (Portfolio Hedged) GB00BK0WFX38 GBP* 9.6677


* 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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