 |
Fund Name | KII1 | ISIN | Currency | NAV2 | As of Date (DD-MM-YYYY) |
| Developing Opportunity Fund F ACC |
|
GB00BL6Y0240 | GBP* | 9.8491 | 26-11-2021 | |
| Developing Opportunity Fund I ACC |
|
GB00BL6Y0R97 | GBP* | 9.8229 | ||
| Global Balanced Income Fund F ACC |
|
GB00BMGHKW01 | GBP* | 10.0609 | 26-11-2021 | |
| Global Balanced Income Fund F INC |
|
GB00BMGHLJ49 | GBP* | 9.9367 | ||
| Global Balanced Income Fund I ACC |
|
GB00BMGHLD86 | GBP* | 10.0576 | ||
| Global Balanced Income Fund I INC |
|
GB00BMGHLF01 | GBP* | 9.9334 | ||
| Global Balanced Sustainable Fund F ACC |
|
GB00BMGHL497 | GBP* | 10.1970 | 26-11-2021 | |
| Global Balanced Sustainable Fund F INC |
|
GB00BMGHL505 | GBP* | 10.1697 | ||
| Global Balanced Sustainable Fund I ACC |
|
GB00BMGHL059 | GBP* | 10.1927 | ||
| Global Balanced Sustainable Fund I INC |
|
GB00BMGHL166 | GBP* | 10.1681 | ||
| Global Brands Equity Income Fund F INC |
|
GB00BF2B0R27 | GBP* | 13.6290 | 26-11-2021 | |
| Global Brands Equity Income Fund I ACC |
|
GB00BZ4CG420 | GBP* | 17.9701 | ||
| Global Brands Equity Income Fund I INC |
|
GB00BZ4CG537 | GBP* | 14.6499 | ||
| Global Brands Fund I ACC |
|
GB0032482498 | GBP* | 135.8282 | 26-11-2021 | |
| Global Brands Fund I Accumulation (Portfolio Hedged) |
|
GB00BJNQ8J24 | GBP* | 16.8835 | ||
| Global Brands Fund I INC |
|
GB00B45K0579 | GBP* | 37.6677 | ||
| Global Brands Fund I Income (Portfolio Hedged) |
|
GB00BJNQ8K39 | GBP* | 16.3311 | ||
| Global Insight Fund F ACC |
|
GB00BN930114 | GBP* | 10.4970 | 26-11-2021 | |
| Global Insight Fund F INC |
|
GB00BN930221 | GBP* | 10.4970 | ||
| Global Insight Fund I ACC |
|
GB00BN92ZX57 | GBP* | 10.4822 | ||
| Global Insight Fund I INC |
|
GB00BN92ZY64 | GBP* | 10.4822 | ||
| Global Sustain Fund F ACC |
|
GB00BJNQ0W90 | GBP* | 13.1635 | 26-11-2021 | |
| Global Sustain Fund F Accumulation (Portfolio Hedged) |
|
GB00BK0WFT91 | GBP* | 12.9808 | ||
| Global Sustain Fund F INC |
|
GB00BJNQ0X08 | GBP* | 13.0518 | ||
| Global Sustain Fund I ACC |
|
GB00BJNQ0V83 | GBP* | 13.1183 | ||
| Global Sustain Fund I Accumulation (Portfolio Hedged) |
|
GB00BK0WFV14 | GBP* | 13.0009 | ||
| Sterling Corporate Bond Fund F ACC |
|
GB00BHZ7N839 | GBP* | 1.4201 | 26-11-2021 | |
| Sterling Corporate Bond Fund F INC |
|
GB00BHZ7N946 | GBP* | 1.1643 | ||
| Sterling Corporate Bond Fund I ACC |
|
GB0004757497 | GBP* | 30.2569 | ||
| Sterling Corporate Bond Fund I INC |
|
GB0032487331 | GBP* | 16.5498 | ||
| Sustainable Fixed Income Opportunities Fund F ACC |
|
GB00BNKVPG43 | GBP* | 9.9145 | 26-11-2021 | |
| Sustainable Fixed Income Opportunities Fund F INC |
|
GB00BNKVPH59 | GBP* | 9.7944 | ||
| Sustainable Fixed Income Opportunities Fund I ACC |
|
GB00BNKVP424 | GBP* | 9.8956 | ||
| Sustainable Fixed Income Opportunities Fund I INC |
|
GB00BNKVPF36 | GBP* | 9.7905 | ||
| US Advantage Fund F ACC |
|
GB00BYYDFT68 | GBP* | 27.1896 | 26-11-2021 | |
| US Advantage Fund F Accumulation (Portfolio Hedged) |
|
GB00BK0WFW21 | GBP* | 17.1870 | ||
| US Advantage Fund I ACC |
|
GB00BZ4CG750 | GBP* | 29.0357 | ||
| US Advantage Fund I Accumulation (Portfolio Hedged) |
|
GB00BK0WFX38 | GBP* | 18.0511 | ||
* 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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